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

Basic Info:

NAV Value:

42.06750 ⇡ 0.01% As on 26-09-2025 (Fri)

42.06270 ⇡ 0.01% As on 25-09-2025 (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

26-09-2025 (Fri)

42.06750

NAV Diff is +0.0048 from Previous Day

0.01% Up

25-09-2025 (Thu)

42.06270

NAV Diff is +0.0012 from Previous Day

0% Down

24-09-2025 (Wed)

42.06150

NAV Diff is +0.0204 from Previous Day

0.05% Up

23-09-2025 (Tue)

42.04110

NAV Diff is +0.0112 from Previous Day

0.03% Up

22-09-2025 (Mon)

42.02990

NAV Diff is +0.0265 from Previous Day

0.06% Up

19-09-2025 (Fri)

42.00340

NAV Diff is +0.0079 from Previous Day

0.02% Up

18-09-2025 (Thu)

41.99550

NAV Diff is -0.0092 from Previous Day

-0.02% Down

17-09-2025 (Wed)

42.00470

NAV Diff is +0.0418 from Previous Day

0.1% Up

16-09-2025 (Tue)

41.96290

NAV Diff is +0.0131 from Previous Day

0.03% Up

15-09-2025 (Mon)

41.94980

NAV Diff is +0.0023 from Previous Day

0.01% Up

12-09-2025 (Fri)

41.94750

NAV Diff is -0.013 from Previous Day

-0.03% Down

11-09-2025 (Thu)

41.96050

NAV Diff is +0.0058 from Previous Day

0.01% Up

10-09-2025 (Wed)

41.95470

NAV Diff is +0.0089 from Previous Day

0.02% Up

09-09-2025 (Tue)

41.94580

NAV Diff is +0.0332 from Previous Day

0.08% Up

05-09-2025 (Fri)

41.91260

NAV Diff is +0.0513 from Previous Day

0.12% Up

04-09-2025 (Thu)

41.86130

NAV Diff is +0.0463 from Previous Day

0.11% Up

03-09-2025 (Wed)

41.81500

NAV Diff is +0.0133 from Previous Day

0.03% Up

02-09-2025 (Tue)

41.80170

NAV Diff is +0.0077 from Previous Day

0.02% Up

01-09-2025 (Mon)

41.79400

NAV Diff is +0.0012 from Previous Day

0% Down

29-08-2025 (Fri)

41.79280

NAV Diff is -0.0462 from Previous Day

-0.11% Down

28-08-2025 (Thu)

41.83900

NAV Diff is +0.1131 from Previous Day

0.27% Up

26-08-2025 (Tue)

41.72590

NAV Diff is -0.0553 from Previous Day

-0.13% Down

25-08-2025 (Mon)

41.78120

NAV Diff is -0.0296 from Previous Day

-0.07% Down

22-08-2025 (Fri)

41.81080

NAV Diff is -0.0306 from Previous Day

-0.07% Down

21-08-2025 (Thu)

41.84140

NAV Diff is -0.0223 from Previous Day

-0.05% Down

20-08-2025 (Wed)

41.86370

NAV Diff is +0.0527 from Previous Day

0.13% Up

19-08-2025 (Tue)

41.81100

NAV Diff is -0.0538 from Previous Day

-0.13% Down

18-08-2025 (Mon)

41.86480

NAV Diff is -0.0827 from Previous Day

-0.2% Down

14-08-2025 (Thu)

41.94750

NAV Diff is +0.1069 from Previous Day

0.25% Up

13-08-2025 (Wed)

41.84060

No Difference

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