JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option NAV History

Basic Info:

NAV Value:

10.04700 ⇡ 0.21% As on 06-05-2020 (Wed)

10.02600 ⇡ 0.21% As on 05-05-2020 (Tue)

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

06-05-2020 (Wed)

10.04700

NAV Diff is +0.021 from Previous Day

0.21% Up

05-05-2020 (Tue)

10.02600

NAV Diff is -0.001 from Previous Day

-0.01% Down

04-05-2020 (Mon)

10.02700

NAV Diff is +0.0163 from Previous Day

0.16% Up

30-04-2020 (Thu)

10.01070

NAV Diff is +0.0003 from Previous Day

0% Down

29-04-2020 (Wed)

10.01040

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2020 (Tue)

10.00830

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2020 (Mon)

10.00600

NAV Diff is -0.0067 from Previous Day

-0.07% Down

24-04-2020 (Fri)

10.01270

NAV Diff is -0.0513 from Previous Day

-0.51% Down

23-04-2020 (Thu)

10.06400

NAV Diff is +0.011 from Previous Day

0.11% Up

22-04-2020 (Wed)

10.05300

NAV Diff is +0.019 from Previous Day

0.19% Up

21-04-2020 (Tue)

10.03400

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.03300

NAV Diff is +0.0186 from Previous Day

0.19% Up

17-04-2020 (Fri)

10.01440

NAV Diff is +0.0376 from Previous Day

0.38% Up

16-04-2020 (Thu)

9.97680

NAV Diff is +0.029 from Previous Day

0.29% Up

15-04-2020 (Wed)

9.94780

NAV Diff is +0.0139 from Previous Day

0.14% Up

13-04-2020 (Mon)

9.93390

NAV Diff is +0.0081 from Previous Day

0.08% Up

09-04-2020 (Thu)

9.92580

NAV Diff is +0.0001 from Previous Day

0% Down

08-04-2020 (Wed)

9.92570

NAV Diff is -0.0253 from Previous Day

-0.25% Down

07-04-2020 (Tue)

9.95100

NAV Diff is -0.03 from Previous Day

-0.3% Down

03-04-2020 (Fri)

9.98100

NAV Diff is -0.0159 from Previous Day

-0.16% Down

31-03-2020 (Tue)

9.99690

NAV Diff is +0.0145 from Previous Day

0.15% Up

30-03-2020 (Mon)

9.98240

NAV Diff is -0.0093 from Previous Day

-0.09% Down

27-03-2020 (Fri)

9.99170

NAV Diff is +0.2341 from Previous Day

2.34% Up

26-03-2020 (Thu)

9.75760

NAV Diff is +0.008 from Previous Day

0.08% Up

24-03-2020 (Tue)

9.74960

NAV Diff is -0.0201 from Previous Day

-0.21% Down

23-03-2020 (Mon)

9.76970

NAV Diff is -0.0515 from Previous Day

-0.53% Down

20-03-2020 (Fri)

9.82120

NAV Diff is +0.0413 from Previous Day

0.42% Up

19-03-2020 (Thu)

9.77990

NAV Diff is -0.0735 from Previous Day

-0.75% Down

18-03-2020 (Wed)

9.85340

NAV Diff is -0.0418 from Previous Day

-0.42% Down

17-03-2020 (Tue)

9.89520

No Difference

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