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

Basic Info:

NAV Value:

10.52060 ⇡ 0.01% As on 17-09-2026 (Thu)

10.51910 ⇡ 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)

10.52060

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.51910

NAV Diff is +0.007 from Previous Day

0.07% Up

15-09-2026 (Tue)

10.51210

NAV Diff is -0.026 from Previous Day

-0.25% Down

11-09-2026 (Fri)

10.53810

NAV Diff is -0.0163 from Previous Day

-0.15% Down

10-09-2026 (Thu)

10.55440

NAV Diff is -0.0023 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.55670

NAV Diff is +0.0007 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.55600

NAV Diff is -0.0017 from Previous Day

-0.02% Down

07-09-2026 (Mon)

10.55770

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.55120

NAV Diff is +0.0063 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.54490

NAV Diff is +0.0146 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.53030

NAV Diff is +0.002 from Previous Day

0.02% Up

01-09-2026 (Tue)

10.52830

NAV Diff is +0.0007 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.52760

NAV Diff is -0.0051 from Previous Day

-0.05% Down

28-08-2026 (Fri)

10.53270

NAV Diff is -0.0063 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.53900

NAV Diff is -0.0059 from Previous Day

-0.06% Down

25-08-2026 (Tue)

10.54490

NAV Diff is +0.0065 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.53840

NAV Diff is +0.0067 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.53170

NAV Diff is -0.0044 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.53610

NAV Diff is -0.0162 from Previous Day

-0.15% Down

19-08-2026 (Wed)

10.55230

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.55040

NAV Diff is -0.0065 from Previous Day

-0.06% Down

17-08-2026 (Mon)

10.55690

NAV Diff is -0.0107 from Previous Day

-0.1% Down

14-08-2026 (Fri)

10.56760

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.56520

NAV Diff is +0.0069 from Previous Day

0.07% Up

12-08-2026 (Wed)

10.55830

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.55600

NAV Diff is -0.0284 from Previous Day

-0.27% Down

10-08-2026 (Mon)

10.58440

NAV Diff is +0.0088 from Previous Day

0.08% Up

07-08-2026 (Fri)

10.57560

NAV Diff is -0.0008 from Previous Day

-0.01% Down

06-08-2026 (Thu)

10.57640

NAV Diff is +0.0066 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.56980

No Difference

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