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

Basic Info:

NAV Value:

10.03800 ⇣ -0.03% As on 22-07-2026 (Wed)

10.04080 ⇣ -0.03% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.03800

NAV Diff is -0.0028 from Previous Day

-0.03% Down

21-07-2026 (Tue)

10.04080

NAV Diff is +0.0053 from Previous Day

0.05% Up

20-07-2026 (Mon)

10.03550

NAV Diff is -0.0009 from Previous Day

-0.01% Down

17-07-2026 (Fri)

10.03640

NAV Diff is -0.001 from Previous Day

-0.01% Down

16-07-2026 (Thu)

10.03740

NAV Diff is +0.0083 from Previous Day

0.08% Up

15-07-2026 (Wed)

10.02910

NAV Diff is +0.009 from Previous Day

0.09% Up

14-07-2026 (Tue)

10.02010

NAV Diff is -0.0255 from Previous Day

-0.25% Down

13-07-2026 (Mon)

10.04560

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-07-2026 (Fri)

10.04440

NAV Diff is +0.0127 from Previous Day

0.13% Up

09-07-2026 (Thu)

10.03170

NAV Diff is +0.0075 from Previous Day

0.07% Up

08-07-2026 (Wed)

10.02420

NAV Diff is -0.0277 from Previous Day

-0.28% Down

07-07-2026 (Tue)

10.05190

NAV Diff is -0.0031 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.05500

NAV Diff is 0 from Previous Day

0% Down

03-07-2026 (Fri)

10.05500

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

10.05500

NAV Diff is 0 from Previous Day

0% Down

01-07-2026 (Wed)

10.05500

NAV Diff is 0 from Previous Day

0% Down

30-06-2026 (Tue)

10.05500

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

10.05500

NAV Diff is 0 from Previous Day

0% Down

25-06-2026 (Thu)

10.05500

NAV Diff is 0 from Previous Day

0% Down

24-06-2026 (Wed)

10.05500

NAV Diff is 0 from Previous Day

0% Down

23-06-2026 (Tue)

10.05500

NAV Diff is 0 from Previous Day

0% Down

22-06-2026 (Mon)

10.05500

NAV Diff is 0 from Previous Day

0% Down

19-06-2026 (Fri)

10.05500

NAV Diff is 0 from Previous Day

0% Down

18-06-2026 (Thu)

10.05500

NAV Diff is 0 from Previous Day

0% Down

17-06-2026 (Wed)

10.05500

NAV Diff is 0 from Previous Day

0% Down

16-06-2026 (Tue)

10.05500

NAV Diff is 0 from Previous Day

0% Down

15-06-2026 (Mon)

10.05500

NAV Diff is 0 from Previous Day

0% Down

12-06-2026 (Fri)

10.05500

NAV Diff is +0.0005 from Previous Day

0% Down

11-06-2026 (Thu)

10.05450

NAV Diff is +0.0005 from Previous Day

0% Down

10-06-2026 (Wed)

10.05400

No Difference

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