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

Basic Info:

NAV Value:

29.15200 ⇣ -0% As on 14-01-2020 (Tue)

29.15270 ⇣ -0% As on 13-01-2020 (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

14-01-2020 (Tue)

29.15200

NAV Diff is -0.0007 from Previous Day

-0% Down

13-01-2020 (Mon)

29.15270

NAV Diff is +0.008 from Previous Day

0.03% Up

10-01-2020 (Fri)

29.14470

NAV Diff is +0.0029 from Previous Day

0.01% Up

09-01-2020 (Thu)

29.14180

NAV Diff is +0.0034 from Previous Day

0.01% Up

08-01-2020 (Wed)

29.13840

NAV Diff is +0.0025 from Previous Day

0.01% Up

07-01-2020 (Tue)

29.13590

NAV Diff is +0.0055 from Previous Day

0.02% Up

06-01-2020 (Mon)

29.13040

NAV Diff is +0.0103 from Previous Day

0.04% Up

03-01-2020 (Fri)

29.12010

NAV Diff is +0.0028 from Previous Day

0.01% Up

02-01-2020 (Thu)

29.11730

NAV Diff is +0.0065 from Previous Day

0.02% Up

01-01-2020 (Wed)

29.11080

NAV Diff is +0.0037 from Previous Day

0.01% Up

31-12-2019 (Tue)

29.10710

NAV Diff is +0.0033 from Previous Day

0.01% Up

30-12-2019 (Mon)

29.10380

NAV Diff is +0.0101 from Previous Day

0.03% Up

27-12-2019 (Fri)

29.09370

NAV Diff is +0.0033 from Previous Day

0.01% Up

26-12-2019 (Thu)

29.09040

NAV Diff is +0.0065 from Previous Day

0.02% Up

24-12-2019 (Tue)

29.08390

NAV Diff is +0.0033 from Previous Day

0.01% Up

23-12-2019 (Mon)

29.08060

NAV Diff is +0.0095 from Previous Day

0.03% Up

20-12-2019 (Fri)

29.07110

NAV Diff is +0.0024 from Previous Day

0.01% Up

19-12-2019 (Thu)

29.06870

NAV Diff is +0.0038 from Previous Day

0.01% Up

18-12-2019 (Wed)

29.06490

NAV Diff is +0.0032 from Previous Day

0.01% Up

17-12-2019 (Tue)

29.06170

NAV Diff is +0.004 from Previous Day

0.01% Up

16-12-2019 (Mon)

29.05770

NAV Diff is +0.0095 from Previous Day

0.03% Up

13-12-2019 (Fri)

29.04820

NAV Diff is +0.0029 from Previous Day

0.01% Up

12-12-2019 (Thu)

29.04530

NAV Diff is +0.0032 from Previous Day

0.01% Up

11-12-2019 (Wed)

29.04210

NAV Diff is +0.0037 from Previous Day

0.01% Up

10-12-2019 (Tue)

29.03840

NAV Diff is +0.0039 from Previous Day

0.01% Up

09-12-2019 (Mon)

29.03450

NAV Diff is +0.0107 from Previous Day

0.04% Up

06-12-2019 (Fri)

29.02380

NAV Diff is +0.0045 from Previous Day

0.02% Up

05-12-2019 (Thu)

29.01930

NAV Diff is -0.0017 from Previous Day

-0.01% Down

04-12-2019 (Wed)

29.02100

NAV Diff is +0.0031 from Previous Day

0.01% Up

03-12-2019 (Tue)

29.01790

No Difference

-