JM Dynamic Debt Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

42.26710 ⇡ 0.01% As on 26-09-2025 (Fri)

42.26230 ⇡ 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)

42.26710

NAV Diff is +0.0048 from Previous Day

0.01% Up

25-09-2025 (Thu)

42.26230

NAV Diff is +0.0013 from Previous Day

0% Down

24-09-2025 (Wed)

42.26100

NAV Diff is +0.0204 from Previous Day

0.05% Up

23-09-2025 (Tue)

42.24060

NAV Diff is +0.0112 from Previous Day

0.03% Up

22-09-2025 (Mon)

42.22940

NAV Diff is +0.0266 from Previous Day

0.06% Up

19-09-2025 (Fri)

42.20280

NAV Diff is +0.008 from Previous Day

0.02% Up

18-09-2025 (Thu)

42.19480

NAV Diff is -0.0092 from Previous Day

-0.02% Down

17-09-2025 (Wed)

42.20400

NAV Diff is +0.042 from Previous Day

0.1% Up

16-09-2025 (Tue)

42.16200

NAV Diff is +0.0132 from Previous Day

0.03% Up

15-09-2025 (Mon)

42.14880

NAV Diff is +0.0022 from Previous Day

0.01% Up

12-09-2025 (Fri)

42.14660

NAV Diff is -0.013 from Previous Day

-0.03% Down

11-09-2025 (Thu)

42.15960

NAV Diff is +0.0058 from Previous Day

0.01% Up

10-09-2025 (Wed)

42.15380

NAV Diff is +0.0089 from Previous Day

0.02% Up

09-09-2025 (Tue)

42.14490

NAV Diff is +0.0334 from Previous Day

0.08% Up

05-09-2025 (Fri)

42.11150

NAV Diff is +0.0516 from Previous Day

0.12% Up

04-09-2025 (Thu)

42.05990

NAV Diff is +0.0465 from Previous Day

0.11% Up

03-09-2025 (Wed)

42.01340

NAV Diff is +0.0134 from Previous Day

0.03% Up

02-09-2025 (Tue)

42.00000

NAV Diff is +0.0076 from Previous Day

0.02% Up

01-09-2025 (Mon)

41.99240

NAV Diff is +0.0012 from Previous Day

0% Down

29-08-2025 (Fri)

41.99120

NAV Diff is -0.0463 from Previous Day

-0.11% Down

28-08-2025 (Thu)

42.03750

NAV Diff is +0.1136 from Previous Day

0.27% Up

26-08-2025 (Tue)

41.92390

NAV Diff is -0.0555 from Previous Day

-0.13% Down

25-08-2025 (Mon)

41.97940

NAV Diff is -0.0298 from Previous Day

-0.07% Down

22-08-2025 (Fri)

42.00920

NAV Diff is -0.0307 from Previous Day

-0.07% Down

21-08-2025 (Thu)

42.03990

NAV Diff is -0.0225 from Previous Day

-0.05% Down

20-08-2025 (Wed)

42.06240

NAV Diff is +0.053 from Previous Day

0.13% Up

19-08-2025 (Tue)

42.00940

NAV Diff is -0.0541 from Previous Day

-0.13% Down

18-08-2025 (Mon)

42.06350

NAV Diff is -0.0831 from Previous Day

-0.2% Down

14-08-2025 (Thu)

42.14660

NAV Diff is +0.1075 from Previous Day

0.26% Up

13-08-2025 (Wed)

42.03910

No Difference

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