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

Basic Info:

NAV Value:

46.16260 ⇣ -0.08% As on 23-04-2026 (Thu)

46.20060 ⇣ -0.08% As on 22-04-2026 (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

23-04-2026 (Thu)

46.16260

NAV Diff is -0.038 from Previous Day

-0.08% Down

22-04-2026 (Wed)

46.20060

NAV Diff is -0.0152 from Previous Day

-0.03% Down

21-04-2026 (Tue)

46.21580

NAV Diff is +0.0032 from Previous Day

0.01% Up

20-04-2026 (Mon)

46.21260

NAV Diff is +0.0211 from Previous Day

0.05% Up

17-04-2026 (Fri)

46.19150

NAV Diff is +0.011 from Previous Day

0.02% Up

16-04-2026 (Thu)

46.18050

NAV Diff is -0.0012 from Previous Day

-0% Down

15-04-2026 (Wed)

46.18170

NAV Diff is +0.0977 from Previous Day

0.21% Up

13-04-2026 (Mon)

46.08400

NAV Diff is +0.0012 from Previous Day

0% Down

10-04-2026 (Fri)

46.08280

NAV Diff is +0.0257 from Previous Day

0.06% Up

09-04-2026 (Thu)

46.05710

NAV Diff is +0.0112 from Previous Day

0.02% Up

08-04-2026 (Wed)

46.04590

NAV Diff is +0.2218 from Previous Day

0.48% Up

07-04-2026 (Tue)

45.82410

NAV Diff is +0.051 from Previous Day

0.11% Up

06-04-2026 (Mon)

45.77310

NAV Diff is +0.0323 from Previous Day

0.07% Up

02-04-2026 (Thu)

45.74080

NAV Diff is -0.1091 from Previous Day

-0.24% Down

31-03-2026 (Tue)

45.84990

NAV Diff is +0.0085 from Previous Day

0.02% Up

30-03-2026 (Mon)

45.84140

NAV Diff is -0.0054 from Previous Day

-0.01% Down

27-03-2026 (Fri)

45.84680

NAV Diff is -0.0849 from Previous Day

-0.19% Down

25-03-2026 (Wed)

45.93170

NAV Diff is -0.0021 from Previous Day

-0% Down

24-03-2026 (Tue)

45.93380

NAV Diff is -0.0326 from Previous Day

-0.07% Down

23-03-2026 (Mon)

45.96640

NAV Diff is -0.1423 from Previous Day

-0.31% Down

20-03-2026 (Fri)

46.10870

NAV Diff is -0.0386 from Previous Day

-0.08% Down

18-03-2026 (Wed)

46.14730

NAV Diff is +0.0071 from Previous Day

0.02% Up

17-03-2026 (Tue)

46.14020

NAV Diff is -0.016 from Previous Day

-0.03% Down

16-03-2026 (Mon)

46.15620

NAV Diff is -0.016 from Previous Day

-0.03% Down

13-03-2026 (Fri)

46.17220

NAV Diff is -0.0336 from Previous Day

-0.07% Down

12-03-2026 (Thu)

46.20580

NAV Diff is -0.0204 from Previous Day

-0.04% Down

11-03-2026 (Wed)

46.22620

NAV Diff is +0.0284 from Previous Day

0.06% Up

10-03-2026 (Tue)

46.19780

NAV Diff is +0.0654 from Previous Day

0.14% Up

09-03-2026 (Mon)

46.13240

NAV Diff is -0.0596 from Previous Day

-0.13% Down

06-03-2026 (Fri)

46.19200

No Difference

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