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

Basic Info:

NAV Value:

10.04210 ⇡ 0.06% As on 01-08-2025 (Fri)

10.03640 ⇡ 0.06% As on 31-07-2025 (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

01-08-2025 (Fri)

10.04210

NAV Diff is +0.0057 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.03640

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.03420

NAV Diff is -0.0032 from Previous Day

-0.03% Down

29-07-2025 (Tue)

10.03740

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-07-2025 (Mon)

10.03860

NAV Diff is -0.0035 from Previous Day

-0.03% Down

25-07-2025 (Fri)

10.04210

NAV Diff is -0.0091 from Previous Day

-0.09% Down

24-07-2025 (Thu)

10.05120

NAV Diff is -0.0038 from Previous Day

-0.04% Down

23-07-2025 (Wed)

10.05500

NAV Diff is 0 from Previous Day

0% Down

22-07-2025 (Tue)

10.05500

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

10.05500

NAV Diff is 0 from Previous Day

0% Down

18-07-2025 (Fri)

10.05500

NAV Diff is 0 from Previous Day

0% Down

17-07-2025 (Thu)

10.05500

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-07-2025 (Wed)

10.05420

NAV Diff is -0.0008 from Previous Day

-0.01% Down

15-07-2025 (Tue)

10.05500

NAV Diff is 0 from Previous Day

0% Down

14-07-2025 (Mon)

10.05500

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

10.05500

NAV Diff is +0.0059 from Previous Day

0.06% Up

10-07-2025 (Thu)

10.04910

NAV Diff is -0.001 from Previous Day

-0.01% Down

09-07-2025 (Wed)

10.05010

NAV Diff is -0.0008 from Previous Day

-0.01% Down

08-07-2025 (Tue)

10.05090

NAV Diff is -0.0041 from Previous Day

-0.04% Down

07-07-2025 (Mon)

10.05500

NAV Diff is 0 from Previous Day

0% Down

04-07-2025 (Fri)

10.05500

NAV Diff is 0 from Previous Day

0% Down

03-07-2025 (Thu)

10.05500

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

10.05500

NAV Diff is 0 from Previous Day

0% Down

01-07-2025 (Tue)

10.05500

NAV Diff is +0.002 from Previous Day

0.02% Up

30-06-2025 (Mon)

10.05300

NAV Diff is +0.0087 from Previous Day

0.09% Up

27-06-2025 (Fri)

10.04430

NAV Diff is -0.0107 from Previous Day

-0.11% Down

26-06-2025 (Thu)

10.05500

NAV Diff is -0.0049 from Previous Day

-0.05% Down

25-06-2025 (Wed)

10.05990

NAV Diff is -0.0123 from Previous Day

-0.12% Down

24-06-2025 (Tue)

10.07220

NAV Diff is +0.0216 from Previous Day

0.21% Up

23-06-2025 (Mon)

10.05060

No Difference

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