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

Basic Info:

NAV Value:

10.03630 ⇡ 0.06% As on 04-09-2026 (Fri)

10.03040 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

10.03630

NAV Diff is +0.0059 from Previous Day

0.06% Up

03-09-2026 (Thu)

10.03040

NAV Diff is +0.0137 from Previous Day

0.14% Up

02-09-2026 (Wed)

10.01670

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-09-2026 (Tue)

10.01490

NAV Diff is +0.0005 from Previous Day

0% Down

31-08-2026 (Mon)

10.01440

NAV Diff is -0.0053 from Previous Day

-0.05% Down

28-08-2026 (Fri)

10.01970

NAV Diff is -0.0061 from Previous Day

-0.06% Down

27-08-2026 (Thu)

10.02580

NAV Diff is -0.0059 from Previous Day

-0.06% Down

25-08-2026 (Tue)

10.03170

NAV Diff is +0.006 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.02570

NAV Diff is +0.0058 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.01990

NAV Diff is -0.0043 from Previous Day

-0.04% Down

20-08-2026 (Thu)

10.02420

NAV Diff is -0.0156 from Previous Day

-0.16% Down

19-08-2026 (Wed)

10.03980

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.03810

NAV Diff is -0.0063 from Previous Day

-0.06% Down

17-08-2026 (Mon)

10.04440

NAV Diff is -0.0106 from Previous Day

-0.11% Down

14-08-2026 (Fri)

10.05500

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.05500

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2026 (Wed)

10.05390

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2026 (Tue)

10.05180

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.05500

NAV Diff is +0.001 from Previous Day

0.01% Up

07-08-2026 (Fri)

10.05400

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-08-2026 (Thu)

10.05500

NAV Diff is 0 from Previous Day

0% Down

05-08-2026 (Wed)

10.05500

NAV Diff is 0 from Previous Day

0% Down

04-08-2026 (Tue)

10.05500

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-08-2026 (Mon)

10.05430

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-07-2026 (Fri)

10.04900

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2026 (Thu)

10.04700

NAV Diff is -0.0026 from Previous Day

-0.03% Down

29-07-2026 (Wed)

10.04960

NAV Diff is -0.0054 from Previous Day

-0.05% Down

28-07-2026 (Tue)

10.05500

NAV Diff is 0 from Previous Day

0% Down

27-07-2026 (Mon)

10.05500

NAV Diff is +0.0206 from Previous Day

0.2% Up

24-07-2026 (Fri)

10.03440

No Difference

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