Historical Mutual Fund NAV of JM Dynamic Debt Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 38.7212 |
| 14-08-2024 | 38.7306 |
| 13-08-2024 | 38.6683 |
| 12-08-2024 | 38.6648 |
| 09-08-2024 | 38.6506 |
| 08-08-2024 | 38.6492 |
| 07-08-2024 | 38.6732 |
| 06-08-2024 | 38.6424 |
| 05-08-2024 | 38.6495 |
| 02-08-2024 | 38.5559 |
| 01-08-2024 | 38.5201 |
| 31-07-2024 | 38.4984 |
| 30-07-2024 | 38.4825 |
| 29-07-2024 | 38.5135 |
| 26-07-2024 | 38.465 |
| 25-07-2024 | 38.4295 |
| 24-07-2024 | 38.3901 |
| 23-07-2024 | 38.3658 |
| 22-07-2024 | 38.3502 |
| 19-07-2024 | 38.3365 |
| 18-07-2024 | 38.3282 |
| 16-07-2024 | 38.3087 |
| 15-07-2024 | 38.2646 |
| 12-07-2024 | 38.2308 |
| 11-07-2024 | 38.2341 |
| 10-07-2024 | 38.2388 |
| 09-07-2024 | 38.2064 |
| 08-07-2024 | 38.1988 |
| 05-07-2024 | 38.1688 |
| 04-07-2024 | 38.1618 |
| 03-07-2024 | 38.1608 |
| 02-07-2024 | 38.1316 |
| 01-07-2024 | 38.1177 |
| 28-06-2024 | 38.1051 |
| 27-06-2024 | 38.1091 |
| 26-06-2024 | 38.1032 |
| 25-06-2024 | 38.1205 |
| 24-06-2024 | 38.1443 |
| 21-06-2024 | 38.1273 |
| 20-06-2024 | 38.1046 |
| 19-06-2024 | 38.1027 |
| 18-06-2024 | 38.0825 |
| 14-06-2024 | 38.0534 |
| 13-06-2024 | 38.0496 |
| 12-06-2024 | 37.9952 |
| 11-06-2024 | 37.9912 |
| 10-06-2024 | 37.9623 |
| 07-06-2024 | 37.9645 |
| 06-06-2024 | 37.9531 |
| 05-06-2024 | 37.9023 |
| 04-06-2024 | 37.8471 |
| 03-06-2024 | 38.0285 |
| 31-05-2024 | 37.9274 |
| 30-05-2024 | 37.9076 |
| 29-05-2024 | 37.8939 |
| 28-05-2024 | 37.9114 |
| 27-05-2024 | 37.9363 |
| 24-05-2024 | 37.9093 |
| 22-05-2024 | 37.8887 |
| 21-05-2024 | 37.8156 |
| 17-05-2024 | 37.7482 |
| 16-05-2024 | 37.7716 |
| 15-05-2024 | 37.7467 |
| 14-05-2024 | 37.7013 |
| 13-05-2024 | 37.6805 |
| 10-05-2024 | 37.6403 |
| 09-05-2024 | 37.6122 |
| 08-05-2024 | 37.5935 |
| 07-05-2024 | 37.6039 |
| 06-05-2024 | 37.6374 |
| 03-05-2024 | 37.5362 |
| 02-05-2024 | 37.5012 |
| 30-04-2024 | 37.44 |
| 29-04-2024 | 37.4416 |
| 26-04-2024 | 37.4257 |
| 25-04-2024 | 37.4065 |
| 24-04-2024 | 37.4204 |
| 23-04-2024 | 37.4443 |
| 22-04-2024 | 37.4017 |
| 19-04-2024 | 37.3381 |
| 18-04-2024 | 37.3938 |
| 16-04-2024 | 37.3764 |
| 15-04-2024 | 37.4124 |
| 12-04-2024 | 37.3882 |
| 10-04-2024 | 37.491 |
| 08-04-2024 | 37.4192 |
| 05-04-2024 | 37.4779 |
| 04-04-2024 | 37.5034 |
| 03-04-2024 | 37.4722 |
| 02-04-2024 | 37.4603 |
| 31-03-2024 | 37.5725 |
| 28-03-2024 | 37.5605 |
| 27-03-2024 | 37.4644 |
| 26-03-2024 | 37.4219 |
| 22-03-2024 | 37.4115 |
| 21-03-2024 | 37.4766 |
| 20-03-2024 | 37.39 |
| 19-03-2024 | 37.3843 |
| 18-03-2024 | 37.3948 |
| 15-03-2024 | 37.4301 |
| 14-03-2024 | 37.4556 |
| 13-03-2024 | 37.4566 |
| 12-03-2024 | 37.4737 |
| 11-03-2024 | 37.4961 |
| 07-03-2024 | 37.4441 |
| 06-03-2024 | 37.4044 |
| 05-03-2024 | 37.397 |
| 04-03-2024 | 37.3857 |
| 01-03-2024 | 37.3714 |
| 29-02-2024 | 37.3311 |
| 28-02-2024 | 37.34 |
| 27-02-2024 | 37.3335 |
| 26-02-2024 | 37.3387 |
| 23-02-2024 | 37.3033 |
| 22-02-2024 | 37.3177 |
| 21-02-2024 | 37.3386 |
| 20-02-2024 | 37.3094 |
| 16-02-2024 | 37.2378 |
| 15-02-2024 | 37.249 |
| 14-02-2024 | 37.1631 |
| 13-02-2024 | 37.1882 |
| 12-02-2024 | 37.2004 |
| 09-02-2024 | 37.1625 |
| 08-02-2024 | 37.2354 |
| 07-02-2024 | 37.2354 |
| 06-02-2024 | 37.1901 |
| 05-02-2024 | 37.1805 |
| 02-02-2024 | 37.2493 |
| 01-02-2024 | 37.1845 |
| 31-01-2024 | 36.9764 |
| 30-01-2024 | 36.9518 |
| 29-01-2024 | 36.9248 |
| 25-01-2024 | 36.8846 |
| 24-01-2024 | 36.8619 |
| 23-01-2024 | 36.862 |
| 19-01-2024 | 36.8222 |
| 18-01-2024 | 36.8176 |
| 17-01-2024 | 36.8448 |
| 16-01-2024 | 36.8764 |
| 15-01-2024 | 36.8675 |
| 12-01-2024 | 36.7836 |
| 11-01-2024 | 36.8011 |
| 10-01-2024 | 36.7734 |
| 09-01-2024 | 36.7459 |
| 08-01-2024 | 36.7219 |
| 05-01-2024 | 36.6499 |
| 04-01-2024 | 36.6696 |
| 03-01-2024 | 36.6712 |
| 02-01-2024 | 36.6805 |
| 01-01-2024 | 36.69 |
| 29-12-2023 | 36.7189 |
| 28-12-2023 | 36.6509 |
| 27-12-2023 | 36.6482 |
| 26-12-2023 | 36.6745 |
| 22-12-2023 | 36.646 |
| 21-12-2023 | 36.6414 |
| 20-12-2023 | 36.656 |
| 19-12-2023 | 36.648 |
| 18-12-2023 | 36.6692 |
| 15-12-2023 | 36.6398 |
| 14-12-2023 | 36.5829 |
| 13-12-2023 | 36.4797 |
| 12-12-2023 | 36.4503 |
| 11-12-2023 | 36.4381 |
| 08-12-2023 | 36.4377 |
| 07-12-2023 | 36.4734 |
| 06-12-2023 | 36.4568 |
| 05-12-2023 | 36.437 |
| 04-12-2023 | 36.4233 |
| 01-12-2023 | 36.3882 |
| 30-11-2023 | 36.3931 |
| 29-11-2023 | 36.4092 |
| 28-11-2023 | 36.3922 |
| 24-11-2023 | 36.3697 |
| 23-11-2023 | 36.3789 |
| 22-11-2023 | 36.3714 |
| 21-11-2023 | 36.3583 |
| 20-11-2023 | 36.366 |
| 17-11-2023 | 36.3727 |
| 16-11-2023 | 36.3649 |
| 15-11-2023 | 36.3619 |
| 13-11-2023 | 36.3319 |
| 10-11-2023 | 36.31 |
| 09-11-2023 | 36.3159 |
| 08-11-2023 | 36.309 |
| 07-11-2023 | 36.2977 |
| 06-11-2023 | 36.2857 |
| 03-11-2023 | 36.2618 |
| 02-11-2023 | 36.2511 |
| 01-11-2023 | 36.2293 |
| 31-10-2023 | 36.2254 |
| 30-10-2023 | 36.2174 |
| 27-10-2023 | 36.2049 |
| 26-10-2023 | 36.1954 |
| 25-10-2023 | 36.1932 |
| 23-10-2023 | 36.1712 |
| 20-10-2023 | 36.159 |
| 19-10-2023 | 36.1503 |
| 18-10-2023 | 36.1485 |
| 17-10-2023 | 36.1535 |
| 16-10-2023 | 36.1451 |
| 13-10-2023 | 36.1296 |
| 12-10-2023 | 36.1264 |
| 11-10-2023 | 36.114 |
| 10-10-2023 | 36.0943 |
| 09-10-2023 | 36.0804 |
| 06-10-2023 | 36.0743 |
| 05-10-2023 | 36.1137 |
| 04-10-2023 | 36.1024 |
| 03-10-2023 | 36.1055 |
| 29-09-2023 | 36.0944 |
| 27-09-2023 | 36.1147 |
| 26-09-2023 | 36.1123 |
| 25-09-2023 | 36.1147 |
| 22-09-2023 | 36.0899 |
| 21-09-2023 | 36.102 |
| 20-09-2023 | 36.0894 |
| 18-09-2023 | 36.0765 |
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