JM Dynamic Debt Fund - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

43.59800 ⇡ 0.01% As on 17-09-2026 (Thu)

43.59240 ⇡ 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)

43.59800

NAV Diff is +0.0056 from Previous Day

0.01% Up

16-09-2026 (Wed)

43.59240

NAV Diff is +0.028 from Previous Day

0.06% Up

15-09-2026 (Tue)

43.56440

NAV Diff is -0.1102 from Previous Day

-0.25% Down

11-09-2026 (Fri)

43.67460

NAV Diff is -0.0683 from Previous Day

-0.16% Down

10-09-2026 (Thu)

43.74290

NAV Diff is -0.0104 from Previous Day

-0.02% Down

09-09-2026 (Wed)

43.75330

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-09-2026 (Tue)

43.75100

NAV Diff is +0.0177 from Previous Day

0.04% Up

07-09-2026 (Mon)

43.73330

NAV Diff is +0.0246 from Previous Day

0.06% Up

04-09-2026 (Fri)

43.70870

NAV Diff is +0.0257 from Previous Day

0.06% Up

03-09-2026 (Thu)

43.68300

NAV Diff is +0.0595 from Previous Day

0.14% Up

02-09-2026 (Wed)

43.62350

NAV Diff is +0.0078 from Previous Day

0.02% Up

01-09-2026 (Tue)

43.61570

NAV Diff is +0.0021 from Previous Day

0% Down

31-08-2026 (Mon)

43.61360

NAV Diff is -0.023 from Previous Day

-0.05% Down

28-08-2026 (Fri)

43.63660

NAV Diff is -0.0266 from Previous Day

-0.06% Down

27-08-2026 (Thu)

43.66320

NAV Diff is -0.0256 from Previous Day

-0.06% Down

25-08-2026 (Tue)

43.68880

NAV Diff is +0.0263 from Previous Day

0.06% Up

24-08-2026 (Mon)

43.66250

NAV Diff is +0.0254 from Previous Day

0.06% Up

21-08-2026 (Fri)

43.63710

NAV Diff is -0.019 from Previous Day

-0.04% Down

20-08-2026 (Thu)

43.65610

NAV Diff is -0.0678 from Previous Day

-0.16% Down

19-08-2026 (Wed)

43.72390

NAV Diff is +0.0074 from Previous Day

0.02% Up

18-08-2026 (Tue)

43.71650

NAV Diff is -0.0274 from Previous Day

-0.06% Down

17-08-2026 (Mon)

43.74390

NAV Diff is -0.0463 from Previous Day

-0.11% Down

14-08-2026 (Fri)

43.79020

NAV Diff is +0.0094 from Previous Day

0.02% Up

13-08-2026 (Thu)

43.78080

NAV Diff is +0.028 from Previous Day

0.06% Up

12-08-2026 (Wed)

43.75280

NAV Diff is +0.0087 from Previous Day

0.02% Up

11-08-2026 (Tue)

43.74410

NAV Diff is -0.0137 from Previous Day

-0.03% Down

10-08-2026 (Mon)

43.75780

NAV Diff is +0.0346 from Previous Day

0.08% Up

07-08-2026 (Fri)

43.72320

NAV Diff is -0.0042 from Previous Day

-0.01% Down

06-08-2026 (Thu)

43.72740

NAV Diff is +0.0266 from Previous Day

0.06% Up

05-08-2026 (Wed)

43.70080

No Difference

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