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

Basic Info:

NAV Value:

43.37790 ⇡ 0.27% As on 02-11-2026 (Mon)

43.26230 ⇡ 0.27% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

43.37790

NAV Diff is +0.1156 from Previous Day

0.27% Up

30-10-2026 (Fri)

43.26230

NAV Diff is -0.0175 from Previous Day

-0.04% Down

29-10-2026 (Thu)

43.27980

NAV Diff is +0.0447 from Previous Day

0.1% Up

28-10-2026 (Wed)

43.23510

NAV Diff is +0.0191 from Previous Day

0.04% Up

27-10-2026 (Tue)

43.21600

NAV Diff is +0.0308 from Previous Day

0.07% Up

26-10-2026 (Mon)

43.18520

NAV Diff is +0.0148 from Previous Day

0.03% Up

23-10-2026 (Fri)

43.17040

NAV Diff is -0.0173 from Previous Day

-0.04% Down

22-10-2026 (Thu)

43.18770

NAV Diff is -0.0501 from Previous Day

-0.12% Down

21-10-2026 (Wed)

43.23780

NAV Diff is -0.0504 from Previous Day

-0.12% Down

19-10-2026 (Mon)

43.28820

NAV Diff is +0.02 from Previous Day

0.05% Up

16-10-2026 (Fri)

43.26820

NAV Diff is +0.0029 from Previous Day

0.01% Up

15-10-2026 (Thu)

43.26530

NAV Diff is -0.0014 from Previous Day

-0% Down

14-10-2026 (Wed)

43.26670

NAV Diff is -0.0483 from Previous Day

-0.11% Down

13-10-2026 (Tue)

43.31500

NAV Diff is +0.018 from Previous Day

0.04% Up

12-10-2026 (Mon)

43.29700

NAV Diff is -0.0636 from Previous Day

-0.15% Down

09-10-2026 (Fri)

43.36060

NAV Diff is +0.0078 from Previous Day

0.02% Up

08-10-2026 (Thu)

43.35280

NAV Diff is -0.0223 from Previous Day

-0.05% Down

07-10-2026 (Wed)

43.37510

NAV Diff is -0.0181 from Previous Day

-0.04% Down

06-10-2026 (Tue)

43.39320

NAV Diff is +0.0156 from Previous Day

0.04% Up

05-10-2026 (Mon)

43.37760

NAV Diff is +0.0307 from Previous Day

0.07% Up

01-10-2026 (Thu)

43.34690

NAV Diff is -0.0213 from Previous Day

-0.05% Down

30-09-2026 (Wed)

43.36820

NAV Diff is +0.0063 from Previous Day

0.01% Up

29-09-2026 (Tue)

43.36190

NAV Diff is +0.0187 from Previous Day

0.04% Up

28-09-2026 (Mon)

43.34320

NAV Diff is -0.0281 from Previous Day

-0.06% Down

25-09-2026 (Fri)

43.37130

NAV Diff is -0.0172 from Previous Day

-0.04% Down

24-09-2026 (Thu)

43.38850

NAV Diff is -0.074 from Previous Day

-0.17% Down

23-09-2026 (Wed)

43.46250

NAV Diff is -0.0006 from Previous Day

-0% Down

22-09-2026 (Tue)

43.46310

NAV Diff is +0.0291 from Previous Day

0.07% Up

21-09-2026 (Mon)

43.43400

NAV Diff is +0.0257 from Previous Day

0.06% Up

18-09-2026 (Fri)

43.40830

No Difference

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