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

Basic Info:

NAV Value:

10.24580 ⇡ 0.07% As on 16-03-2021 (Tue)

10.23900 ⇡ 0.07% As on 15-03-2021 (Mon)

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

16-03-2021 (Tue)

10.24580

NAV Diff is +0.0068 from Previous Day

0.07% Up

15-03-2021 (Mon)

10.23900

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-03-2021 (Fri)

10.23390

NAV Diff is +0.0003 from Previous Day

0% Down

10-03-2021 (Wed)

10.23360

NAV Diff is -0.0023 from Previous Day

-0.02% Down

09-03-2021 (Tue)

10.23590

NAV Diff is -0.0005 from Previous Day

-0% Down

08-03-2021 (Mon)

10.23640

NAV Diff is -0.0023 from Previous Day

-0.02% Down

05-03-2021 (Fri)

10.23870

NAV Diff is -0.0137 from Previous Day

-0.13% Down

04-03-2021 (Thu)

10.25240

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-03-2021 (Wed)

10.25360

NAV Diff is -0.0018 from Previous Day

-0.02% Down

02-03-2021 (Tue)

10.25540

NAV Diff is +0.0047 from Previous Day

0.05% Up

01-03-2021 (Mon)

10.25070

NAV Diff is +0.0069 from Previous Day

0.07% Up

26-02-2021 (Fri)

10.24380

NAV Diff is -0.0103 from Previous Day

-0.1% Down

25-02-2021 (Thu)

10.25410

NAV Diff is -0.0005 from Previous Day

-0% Down

24-02-2021 (Wed)

10.25460

NAV Diff is +0.0038 from Previous Day

0.04% Up

23-02-2021 (Tue)

10.25080

NAV Diff is +0.0091 from Previous Day

0.09% Up

22-02-2021 (Mon)

10.24170

NAV Diff is -0.018 from Previous Day

-0.18% Down

18-02-2021 (Thu)

10.25970

NAV Diff is -0.0074 from Previous Day

-0.07% Down

17-02-2021 (Wed)

10.26710

NAV Diff is -0.0052 from Previous Day

-0.05% Down

16-02-2021 (Tue)

10.27230

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-02-2021 (Mon)

10.26740

NAV Diff is -0.0037 from Previous Day

-0.04% Down

12-02-2021 (Fri)

10.27110

NAV Diff is +0.0084 from Previous Day

0.08% Up

11-02-2021 (Thu)

10.26270

NAV Diff is +0.0134 from Previous Day

0.13% Up

10-02-2021 (Wed)

10.24930

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2021 (Tue)

10.24700

NAV Diff is -0.0075 from Previous Day

-0.07% Down

08-02-2021 (Mon)

10.25450

NAV Diff is +0.0033 from Previous Day

0.03% Up

05-02-2021 (Fri)

10.25120

NAV Diff is -0.0163 from Previous Day

-0.16% Down

04-02-2021 (Thu)

10.26750

NAV Diff is +0.0123 from Previous Day

0.12% Up

03-02-2021 (Wed)

10.25520

NAV Diff is +0.016 from Previous Day

0.16% Up

02-02-2021 (Tue)

10.23920

NAV Diff is -0.0206 from Previous Day

-0.2% Down

01-02-2021 (Mon)

10.25980

No Difference

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