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

Basic Info:

NAV Value:

43.26270 ⇡ 0.05% As on 03-11-2026 (Tue)

43.24220 ⇡ 0.05% As on 02-11-2026 (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

03-11-2026 (Tue)

43.26270

NAV Diff is +0.0205 from Previous Day

0.05% Up

02-11-2026 (Mon)

43.24220

NAV Diff is +0.1152 from Previous Day

0.27% Up

30-10-2026 (Fri)

43.12700

NAV Diff is -0.0175 from Previous Day

-0.04% Down

29-10-2026 (Thu)

43.14450

NAV Diff is +0.0446 from Previous Day

0.1% Up

28-10-2026 (Wed)

43.09990

NAV Diff is +0.019 from Previous Day

0.04% Up

27-10-2026 (Tue)

43.08090

NAV Diff is +0.0307 from Previous Day

0.07% Up

26-10-2026 (Mon)

43.05020

NAV Diff is +0.0148 from Previous Day

0.03% Up

23-10-2026 (Fri)

43.03540

NAV Diff is -0.0172 from Previous Day

-0.04% Down

22-10-2026 (Thu)

43.05260

NAV Diff is -0.05 from Previous Day

-0.12% Down

21-10-2026 (Wed)

43.10260

NAV Diff is -0.0503 from Previous Day

-0.12% Down

19-10-2026 (Mon)

43.15290

NAV Diff is +0.02 from Previous Day

0.05% Up

16-10-2026 (Fri)

43.13290

NAV Diff is +0.0029 from Previous Day

0.01% Up

15-10-2026 (Thu)

43.13000

NAV Diff is -0.0014 from Previous Day

-0% Down

14-10-2026 (Wed)

43.13140

NAV Diff is -0.0482 from Previous Day

-0.11% Down

13-10-2026 (Tue)

43.17960

NAV Diff is +0.018 from Previous Day

0.04% Up

12-10-2026 (Mon)

43.16160

NAV Diff is -0.0635 from Previous Day

-0.15% Down

09-10-2026 (Fri)

43.22510

NAV Diff is +0.0079 from Previous Day

0.02% Up

08-10-2026 (Thu)

43.21720

NAV Diff is -0.0222 from Previous Day

-0.05% Down

07-10-2026 (Wed)

43.23940

NAV Diff is -0.0181 from Previous Day

-0.04% Down

06-10-2026 (Tue)

43.25750

NAV Diff is +0.0155 from Previous Day

0.04% Up

05-10-2026 (Mon)

43.24200

NAV Diff is +0.0306 from Previous Day

0.07% Up

01-10-2026 (Thu)

43.21140

NAV Diff is -0.0212 from Previous Day

-0.05% Down

30-09-2026 (Wed)

43.23260

NAV Diff is +0.0063 from Previous Day

0.01% Up

29-09-2026 (Tue)

43.22630

NAV Diff is +0.0186 from Previous Day

0.04% Up

28-09-2026 (Mon)

43.20770

NAV Diff is -0.028 from Previous Day

-0.06% Down

25-09-2026 (Fri)

43.23570

NAV Diff is -0.0172 from Previous Day

-0.04% Down

24-09-2026 (Thu)

43.25290

NAV Diff is -0.0737 from Previous Day

-0.17% Down

23-09-2026 (Wed)

43.32660

NAV Diff is -0.0006 from Previous Day

-0% Down

22-09-2026 (Tue)

43.32720

NAV Diff is +0.029 from Previous Day

0.07% Up

21-09-2026 (Mon)

43.29820

No Difference

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