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

Basic Info:

NAV Value:

10.05500 ⇡ 0.07% As on 05-06-2026 (Fri)

10.04760 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

10.05500

NAV Diff is +0.0074 from Previous Day

0.07% Up

04-06-2026 (Thu)

10.04760

NAV Diff is +0.005 from Previous Day

0.05% Up

03-06-2026 (Wed)

10.04260

NAV Diff is -0.002 from Previous Day

-0.02% Down

02-06-2026 (Tue)

10.04460

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-06-2026 (Mon)

10.03830

NAV Diff is +0.0009 from Previous Day

0.01% Up

29-05-2026 (Fri)

10.03740

NAV Diff is +0.0112 from Previous Day

0.11% Up

27-05-2026 (Wed)

10.02620

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-05-2026 (Tue)

10.02300

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.02190

NAV Diff is +0.018 from Previous Day

0.18% Up

22-05-2026 (Fri)

10.00390

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-05-2026 (Thu)

9.99910

NAV Diff is -0.0144 from Previous Day

-0.14% Down

20-05-2026 (Wed)

10.01350

NAV Diff is -0.0009 from Previous Day

-0.01% Down

19-05-2026 (Tue)

10.01440

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-05-2026 (Mon)

10.00790

NAV Diff is -0.0151 from Previous Day

-0.15% Down

15-05-2026 (Fri)

10.02300

NAV Diff is -0.0108 from Previous Day

-0.11% Down

14-05-2026 (Thu)

10.03380

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-05-2026 (Wed)

10.03030

NAV Diff is -0.0042 from Previous Day

-0.04% Down

12-05-2026 (Tue)

10.03450

NAV Diff is -0.0025 from Previous Day

-0.02% Down

11-05-2026 (Mon)

10.03700

NAV Diff is -0.007 from Previous Day

-0.07% Down

08-05-2026 (Fri)

10.04400

NAV Diff is -0.0044 from Previous Day

-0.04% Down

07-05-2026 (Thu)

10.04840

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.04510

NAV Diff is +0.0188 from Previous Day

0.19% Up

05-05-2026 (Tue)

10.02630

NAV Diff is +0.0005 from Previous Day

0% Down

04-05-2026 (Mon)

10.02580

NAV Diff is +0.01 from Previous Day

0.1% Up

30-04-2026 (Thu)

10.01580

NAV Diff is -0.0043 from Previous Day

-0.04% Down

29-04-2026 (Wed)

10.02010

NAV Diff is -0.0073 from Previous Day

-0.07% Down

28-04-2026 (Tue)

10.02740

NAV Diff is -0.0079 from Previous Day

-0.08% Down

27-04-2026 (Mon)

10.03530

NAV Diff is +0.006 from Previous Day

0.06% Up

24-04-2026 (Fri)

10.02930

NAV Diff is -0.0055 from Previous Day

-0.05% Down

23-04-2026 (Thu)

10.03480

No Difference

-