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

Basic Info:

NAV Value:

42.56510 ⇣ -0.03% As on 22-04-2026 (Wed)

42.57970 ⇣ -0.03% As on 21-04-2026 (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

22-04-2026 (Wed)

42.56510

NAV Diff is -0.0146 from Previous Day

-0.03% Down

21-04-2026 (Tue)

42.57970

NAV Diff is +0.0023 from Previous Day

0.01% Up

20-04-2026 (Mon)

42.57740

NAV Diff is +0.0176 from Previous Day

0.04% Up

17-04-2026 (Fri)

42.55980

NAV Diff is +0.0095 from Previous Day

0.02% Up

16-04-2026 (Thu)

42.55030

NAV Diff is -0.0017 from Previous Day

-0% Down

15-04-2026 (Wed)

42.55200

NAV Diff is +0.0888 from Previous Day

0.21% Up

13-04-2026 (Mon)

42.46320

NAV Diff is -0.0007 from Previous Day

-0% Down

10-04-2026 (Fri)

42.46390

NAV Diff is +0.023 from Previous Day

0.05% Up

09-04-2026 (Thu)

42.44090

NAV Diff is +0.0098 from Previous Day

0.02% Up

08-04-2026 (Wed)

42.43110

NAV Diff is +0.2037 from Previous Day

0.48% Up

07-04-2026 (Tue)

42.22740

NAV Diff is +0.0463 from Previous Day

0.11% Up

06-04-2026 (Mon)

42.18110

NAV Diff is +0.0274 from Previous Day

0.06% Up

02-04-2026 (Thu)

42.15370

NAV Diff is -0.1018 from Previous Day

-0.24% Down

31-03-2026 (Tue)

42.25550

NAV Diff is +0.0072 from Previous Day

0.02% Up

30-03-2026 (Mon)

42.24830

NAV Diff is -0.0068 from Previous Day

-0.02% Down

27-03-2026 (Fri)

42.25510

NAV Diff is -0.0796 from Previous Day

-0.19% Down

25-03-2026 (Wed)

42.33470

NAV Diff is -0.0025 from Previous Day

-0.01% Down

24-03-2026 (Tue)

42.33720

NAV Diff is -0.0307 from Previous Day

-0.07% Down

23-03-2026 (Mon)

42.36790

NAV Diff is -0.1331 from Previous Day

-0.31% Down

20-03-2026 (Fri)

42.50100

NAV Diff is -0.0369 from Previous Day

-0.09% Down

18-03-2026 (Wed)

42.53790

NAV Diff is +0.0059 from Previous Day

0.01% Up

17-03-2026 (Tue)

42.53200

NAV Diff is -0.0154 from Previous Day

-0.04% Down

16-03-2026 (Mon)

42.54740

NAV Diff is -0.0166 from Previous Day

-0.04% Down

13-03-2026 (Fri)

42.56400

NAV Diff is -0.0316 from Previous Day

-0.07% Down

12-03-2026 (Thu)

42.59560

NAV Diff is -0.0195 from Previous Day

-0.05% Down

11-03-2026 (Wed)

42.61510

NAV Diff is +0.0256 from Previous Day

0.06% Up

10-03-2026 (Tue)

42.58950

NAV Diff is +0.0596 from Previous Day

0.14% Up

09-03-2026 (Mon)

42.52990

NAV Diff is -0.0568 from Previous Day

-0.13% Down

06-03-2026 (Fri)

42.58670

NAV Diff is -0.026 from Previous Day

-0.06% Down

05-03-2026 (Thu)

42.61270

No Difference

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