JM Dynamic Debt Fund (Direct) - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

47.05110 ⇡ 0.01% As on 17-09-2026 (Thu)

47.04440 ⇡ 0.01% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

JM Financial Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

47.05110

NAV Diff is +0.0067 from Previous Day

0.01% Up

16-09-2026 (Wed)

47.04440

NAV Diff is +0.0309 from Previous Day

0.07% Up

15-09-2026 (Tue)

47.01350

NAV Diff is -0.1163 from Previous Day

-0.25% Down

11-09-2026 (Fri)

47.12980

NAV Diff is -0.0731 from Previous Day

-0.16% Down

10-09-2026 (Thu)

47.20290

NAV Diff is -0.0106 from Previous Day

-0.02% Down

09-09-2026 (Wed)

47.21350

NAV Diff is +0.0032 from Previous Day

0.01% Up

08-09-2026 (Tue)

47.21030

NAV Diff is +0.0197 from Previous Day

0.04% Up

07-09-2026 (Mon)

47.19060

NAV Diff is +0.0285 from Previous Day

0.06% Up

04-09-2026 (Fri)

47.16210

NAV Diff is +0.0283 from Previous Day

0.06% Up

03-09-2026 (Thu)

47.13380

NAV Diff is +0.0649 from Previous Day

0.14% Up

02-09-2026 (Wed)

47.06890

NAV Diff is +0.0091 from Previous Day

0.02% Up

01-09-2026 (Tue)

47.05980

NAV Diff is +0.0029 from Previous Day

0.01% Up

31-08-2026 (Mon)

47.05690

NAV Diff is -0.0229 from Previous Day

-0.05% Down

28-08-2026 (Fri)

47.07980

NAV Diff is -0.0281 from Previous Day

-0.06% Down

27-08-2026 (Thu)

47.10790

NAV Diff is -0.0263 from Previous Day

-0.06% Down

25-08-2026 (Tue)

47.13420

NAV Diff is +0.0291 from Previous Day

0.06% Up

24-08-2026 (Mon)

47.10510

NAV Diff is +0.0293 from Previous Day

0.06% Up

21-08-2026 (Fri)

47.07580

NAV Diff is -0.0197 from Previous Day

-0.04% Down

20-08-2026 (Thu)

47.09550

NAV Diff is -0.0725 from Previous Day

-0.15% Down

19-08-2026 (Wed)

47.16800

NAV Diff is +0.0087 from Previous Day

0.02% Up

18-08-2026 (Tue)

47.15930

NAV Diff is -0.029 from Previous Day

-0.06% Down

17-08-2026 (Mon)

47.18830

NAV Diff is -0.0479 from Previous Day

-0.1% Down

14-08-2026 (Fri)

47.23620

NAV Diff is +0.0108 from Previous Day

0.02% Up

13-08-2026 (Thu)

47.22540

NAV Diff is +0.0308 from Previous Day

0.07% Up

12-08-2026 (Wed)

47.19460

NAV Diff is +0.0101 from Previous Day

0.02% Up

11-08-2026 (Tue)

47.18450

NAV Diff is -0.0141 from Previous Day

-0.03% Down

10-08-2026 (Mon)

47.19860

NAV Diff is +0.0394 from Previous Day

0.08% Up

07-08-2026 (Fri)

47.15920

NAV Diff is -0.0038 from Previous Day

-0.01% Down

06-08-2026 (Thu)

47.16300

NAV Diff is +0.0294 from Previous Day

0.06% Up

05-08-2026 (Wed)

47.13360

No Difference

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