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

Basic Info:

NAV Value:

10.52880 ⇡ 0.01% As on 26-09-2025 (Fri)

10.52740 ⇡ 0.01% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

10.52880

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.52740

NAV Diff is +0.0005 from Previous Day

0% Down

24-09-2025 (Wed)

10.52690

NAV Diff is +0.0052 from Previous Day

0.05% Up

23-09-2025 (Tue)

10.52170

NAV Diff is +0.003 from Previous Day

0.03% Up

22-09-2025 (Mon)

10.51870

NAV Diff is +0.0072 from Previous Day

0.07% Up

19-09-2025 (Fri)

10.51150

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-09-2025 (Thu)

10.50940

NAV Diff is -0.0021 from Previous Day

-0.02% Down

17-09-2025 (Wed)

10.51150

NAV Diff is +0.0106 from Previous Day

0.1% Up

16-09-2025 (Tue)

10.50090

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-09-2025 (Mon)

10.49740

NAV Diff is +0.001 from Previous Day

0.01% Up

12-09-2025 (Fri)

10.49640

NAV Diff is -0.003 from Previous Day

-0.03% Down

11-09-2025 (Thu)

10.49940

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.49780

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-09-2025 (Tue)

10.49550

NAV Diff is +0.0089 from Previous Day

0.08% Up

05-09-2025 (Fri)

10.48660

NAV Diff is +0.013 from Previous Day

0.12% Up

04-09-2025 (Thu)

10.47360

NAV Diff is +0.0117 from Previous Day

0.11% Up

03-09-2025 (Wed)

10.46190

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-09-2025 (Tue)

10.45840

NAV Diff is +0.002 from Previous Day

0.02% Up

01-09-2025 (Mon)

10.45640

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-08-2025 (Fri)

10.45570

NAV Diff is -0.0114 from Previous Day

-0.11% Down

28-08-2025 (Thu)

10.46710

NAV Diff is +0.0286 from Previous Day

0.27% Up

26-08-2025 (Tue)

10.43850

NAV Diff is -0.0137 from Previous Day

-0.13% Down

25-08-2025 (Mon)

10.45220

NAV Diff is -0.0069 from Previous Day

-0.07% Down

22-08-2025 (Fri)

10.45910

NAV Diff is -0.0075 from Previous Day

-0.07% Down

21-08-2025 (Thu)

10.46660

NAV Diff is -0.0055 from Previous Day

-0.05% Down

20-08-2025 (Wed)

10.47210

NAV Diff is +0.0134 from Previous Day

0.13% Up

19-08-2025 (Tue)

10.45870

NAV Diff is -0.0134 from Previous Day

-0.13% Down

18-08-2025 (Mon)

10.47210

NAV Diff is -0.0201 from Previous Day

-0.19% Down

14-08-2025 (Thu)

10.49220

NAV Diff is +0.0269 from Previous Day

0.26% Up

13-08-2025 (Wed)

10.46530

No Difference

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