JM Dynamic Debt Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

42.27690 ⇡ 0.06% As on 01-08-2025 (Fri)

42.25270 ⇡ 0.06% As on 31-07-2025 (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

01-08-2025 (Fri)

42.27690

NAV Diff is +0.0242 from Previous Day

0.06% Up

31-07-2025 (Thu)

42.25270

NAV Diff is +0.0091 from Previous Day

0.02% Up

30-07-2025 (Wed)

42.24360

NAV Diff is -0.0134 from Previous Day

-0.03% Down

29-07-2025 (Tue)

42.25700

NAV Diff is -0.0049 from Previous Day

-0.01% Down

28-07-2025 (Mon)

42.26190

NAV Diff is -0.0151 from Previous Day

-0.04% Down

25-07-2025 (Fri)

42.27700

NAV Diff is -0.0381 from Previous Day

-0.09% Down

24-07-2025 (Thu)

42.31510

NAV Diff is -0.016 from Previous Day

-0.04% Down

23-07-2025 (Wed)

42.33110

NAV Diff is +0.0099 from Previous Day

0.02% Up

22-07-2025 (Tue)

42.32120

NAV Diff is +0.0018 from Previous Day

0% Down

21-07-2025 (Mon)

42.31940

NAV Diff is +0.0249 from Previous Day

0.06% Up

18-07-2025 (Fri)

42.29450

NAV Diff is +0.0387 from Previous Day

0.09% Up

17-07-2025 (Thu)

42.25580

NAV Diff is +0.0303 from Previous Day

0.07% Up

16-07-2025 (Wed)

42.22550

NAV Diff is -0.0032 from Previous Day

-0.01% Down

15-07-2025 (Tue)

42.22870

NAV Diff is +0.0053 from Previous Day

0.01% Up

14-07-2025 (Mon)

42.22340

NAV Diff is +0.0052 from Previous Day

0.01% Up

11-07-2025 (Fri)

42.21820

NAV Diff is +0.025 from Previous Day

0.06% Up

10-07-2025 (Thu)

42.19320

NAV Diff is -0.0041 from Previous Day

-0.01% Down

09-07-2025 (Wed)

42.19730

NAV Diff is -0.0034 from Previous Day

-0.01% Down

08-07-2025 (Tue)

42.20070

NAV Diff is -0.0173 from Previous Day

-0.04% Down

07-07-2025 (Mon)

42.21800

NAV Diff is +0.0186 from Previous Day

0.04% Up

04-07-2025 (Fri)

42.19940

NAV Diff is +0.0047 from Previous Day

0.01% Up

03-07-2025 (Thu)

42.19470

NAV Diff is +0.0024 from Previous Day

0.01% Up

02-07-2025 (Wed)

42.19230

NAV Diff is +0.0444 from Previous Day

0.11% Up

01-07-2025 (Tue)

42.14790

NAV Diff is +0.055 from Previous Day

0.13% Up

30-06-2025 (Mon)

42.09290

NAV Diff is +0.0366 from Previous Day

0.09% Up

27-06-2025 (Fri)

42.05630

NAV Diff is -0.045 from Previous Day

-0.11% Down

26-06-2025 (Thu)

42.10130

NAV Diff is +0.0104 from Previous Day

0.02% Up

25-06-2025 (Wed)

42.09090

NAV Diff is -0.0516 from Previous Day

-0.12% Down

24-06-2025 (Tue)

42.14250

NAV Diff is +0.0902 from Previous Day

0.21% Up

23-06-2025 (Mon)

42.05230

No Difference

-