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

Basic Info:

NAV Value:

9.97530 ⇣ -0.12% As on 21-10-2026 (Wed)

9.98690 ⇣ -0.12% As on 19-10-2026 (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

21-10-2026 (Wed)

9.97530

NAV Diff is -0.0116 from Previous Day

-0.12% Down

19-10-2026 (Mon)

9.98690

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-10-2026 (Fri)

9.98230

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-10-2026 (Thu)

9.98160

NAV Diff is -0.0003 from Previous Day

-0% Down

14-10-2026 (Wed)

9.98190

NAV Diff is -0.0112 from Previous Day

-0.11% Down

13-10-2026 (Tue)

9.99310

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-10-2026 (Mon)

9.98890

NAV Diff is -0.0147 from Previous Day

-0.15% Down

09-10-2026 (Fri)

10.00360

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.00180

NAV Diff is -0.0051 from Previous Day

-0.05% Down

07-10-2026 (Wed)

10.00690

NAV Diff is -0.0042 from Previous Day

-0.04% Down

06-10-2026 (Tue)

10.01110

NAV Diff is +0.0036 from Previous Day

0.04% Up

05-10-2026 (Mon)

10.00750

NAV Diff is +0.0071 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.00040

NAV Diff is -0.005 from Previous Day

-0.05% Down

30-09-2026 (Wed)

10.00540

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-09-2026 (Tue)

10.00390

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-09-2026 (Mon)

9.99960

NAV Diff is -0.0065 from Previous Day

-0.07% Down

25-09-2026 (Fri)

10.00610

NAV Diff is -0.004 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.01010

NAV Diff is -0.017 from Previous Day

-0.17% Down

23-09-2026 (Wed)

10.02710

NAV Diff is -0.0002 from Previous Day

-0% Down

22-09-2026 (Tue)

10.02730

NAV Diff is +0.0068 from Previous Day

0.07% Up

21-09-2026 (Mon)

10.02050

NAV Diff is +0.0059 from Previous Day

0.06% Up

18-09-2026 (Fri)

10.01460

NAV Diff is +0.0037 from Previous Day

0.04% Up

17-09-2026 (Thu)

10.01090

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.00960

NAV Diff is +0.0065 from Previous Day

0.06% Up

15-09-2026 (Tue)

10.00310

NAV Diff is -0.0253 from Previous Day

-0.25% Down

11-09-2026 (Fri)

10.02840

NAV Diff is -0.0157 from Previous Day

-0.16% Down

10-09-2026 (Thu)

10.04410

NAV Diff is -0.0024 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.04650

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

10.04600

NAV Diff is +0.0041 from Previous Day

0.04% Up

07-09-2026 (Mon)

10.04190

No Difference

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