Historical Mutual Fund NAV of JM Dynamic Debt Hly Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 39.6519 |
| 18-11-2024 | 39.6292 |
| 14-11-2024 | 39.5853 |
| 13-11-2024 | 39.6634 |
| 12-11-2024 | 39.6786 |
| 11-11-2024 | 39.6918 |
| 08-11-2024 | 39.6801 |
| 07-11-2024 | 39.6479 |
| 06-11-2024 | 39.6352 |
| 05-11-2024 | 39.6357 |
| 04-11-2024 | 39.6315 |
| 31-10-2024 | 39.5959 |
| 30-10-2024 | 39.6294 |
| 29-10-2024 | 39.5765 |
| 28-10-2024 | 39.5262 |
| 25-10-2024 | 39.5558 |
| 24-10-2024 | 39.5968 |
| 23-10-2024 | 39.5954 |
| 22-10-2024 | 39.5597 |
| 21-10-2024 | 39.542 |
| 18-10-2024 | 39.5729 |
| 17-10-2024 | 39.6251 |
| 16-10-2024 | 39.6453 |
| 15-10-2024 | 39.6642 |
| 14-10-2024 | 39.6312 |
| 11-10-2024 | 39.593 |
| 10-10-2024 | 39.6266 |
| 09-10-2024 | 39.6424 |
| 08-10-2024 | 39.5371 |
| 07-10-2024 | 39.4403 |
| 04-10-2024 | 39.4592 |
| 03-10-2024 | 39.6162 |
| 01-10-2024 | 39.7116 |
| 30-09-2024 | 39.6469 |
| 27-09-2024 | 39.5942 |
| 26-09-2024 | 39.6856 |
| 25-09-2024 | 39.6201 |
| 24-09-2024 | 39.5558 |
| 23-09-2024 | 39.5355 |
| 20-09-2024 | 39.5251 |
| 19-09-2024 | 39.5299 |
| 17-09-2024 | 39.4534 |
| 16-09-2024 | 39.5008 |
| 13-09-2024 | 39.4045 |
| 12-09-2024 | 39.3638 |
| 11-09-2024 | 39.3125 |
| 10-09-2024 | 39.2399 |
| 09-09-2024 | 39.2263 |
| 06-09-2024 | 39.2054 |
| 05-09-2024 | 39.2068 |
| 04-09-2024 | 39.1952 |
| 03-09-2024 | 39.1582 |
| 02-09-2024 | 39.1429 |
| 30-08-2024 | 39.1507 |
| 29-08-2024 | 39.1485 |
| 28-08-2024 | 39.1409 |
| 27-08-2024 | 39.1376 |
| 26-08-2024 | 39.1551 |
| 23-08-2024 | 39.1149 |
| 22-08-2024 | 39.1212 |
| 21-08-2024 | 39.1188 |
| 20-08-2024 | 39.1065 |
| 19-08-2024 | 39.079 |
| 16-08-2024 | 39.0402 |
| 14-08-2024 | 39.0498 |
| 13-08-2024 | 38.987 |
| 12-08-2024 | 38.9834 |
| 09-08-2024 | 38.9691 |
| 08-08-2024 | 38.9677 |
| 07-08-2024 | 38.9918 |
| 06-08-2024 | 38.9608 |
| 05-08-2024 | 38.968 |
| 02-08-2024 | 38.8736 |
| 01-08-2024 | 38.8374 |
| 31-07-2024 | 38.8155 |
| 30-07-2024 | 38.7995 |
| 29-07-2024 | 38.8308 |
| 26-07-2024 | 38.7819 |
| 25-07-2024 | 38.7462 |
| 24-07-2024 | 38.7064 |
| 23-07-2024 | 38.682 |
| 22-07-2024 | 38.6663 |
| 19-07-2024 | 38.6526 |
| 18-07-2024 | 38.6443 |
| 16-07-2024 | 38.6246 |
| 15-07-2024 | 38.5802 |
| 12-07-2024 | 38.5462 |
| 11-07-2024 | 38.5495 |
| 10-07-2024 | 38.5543 |
| 09-07-2024 | 38.5217 |
| 08-07-2024 | 38.514 |
| 05-07-2024 | 38.4839 |
| 04-07-2024 | 38.4767 |
| 03-07-2024 | 38.4758 |
| 02-07-2024 | 38.4463 |
| 01-07-2024 | 38.4323 |
| 28-06-2024 | 38.4196 |
| 27-06-2024 | 38.4236 |
| 26-06-2024 | 38.4177 |
| 25-06-2024 | 38.4351 |
| 24-06-2024 | 38.4591 |
| 21-06-2024 | 38.4419 |
| 20-06-2024 | 38.419 |
| 19-06-2024 | 38.4172 |
| 18-06-2024 | 38.3967 |
| 14-06-2024 | 38.3674 |
| 13-06-2024 | 38.3635 |
| 12-06-2024 | 38.3087 |
| 11-06-2024 | 38.3046 |
| 10-06-2024 | 38.2755 |
| 07-06-2024 | 38.2776 |
| 06-06-2024 | 38.2662 |
| 05-06-2024 | 38.215 |
| 04-06-2024 | 38.1593 |
| 03-06-2024 | 38.3422 |
| 31-05-2024 | 38.2402 |
| 30-05-2024 | 38.2203 |
| 29-05-2024 | 38.2064 |
| 28-05-2024 | 38.2241 |
| 27-05-2024 | 38.2491 |
| 24-05-2024 | 38.2219 |
| 22-05-2024 | 38.2011 |
| 21-05-2024 | 38.1273 |
| 17-05-2024 | 38.0594 |
| 16-05-2024 | 38.0829 |
| 15-05-2024 | 38.0578 |
| 14-05-2024 | 38.012 |
| 13-05-2024 | 37.9911 |
| 10-05-2024 | 37.9504 |
| 09-05-2024 | 37.9221 |
| 08-05-2024 | 37.9032 |
| 07-05-2024 | 37.9137 |
| 06-05-2024 | 37.9476 |
| 03-05-2024 | 37.8455 |
| 02-05-2024 | 37.8102 |
| 30-04-2024 | 37.7484 |
| 29-04-2024 | 37.75 |
| 26-04-2024 | 37.734 |
| 25-04-2024 | 37.7146 |
| 24-04-2024 | 37.7286 |
| 23-04-2024 | 37.7527 |
| 22-04-2024 | 37.7098 |
| 19-04-2024 | 37.6456 |
| 18-04-2024 | 37.7017 |
| 16-04-2024 | 37.6842 |
| 15-04-2024 | 37.7205 |
| 12-04-2024 | 37.6961 |
| 10-04-2024 | 37.7997 |
| 08-04-2024 | 37.7273 |
| 05-04-2024 | 37.7866 |
| 04-04-2024 | 37.8123 |
| 03-04-2024 | 37.7808 |
| 02-04-2024 | 37.7689 |
| 31-03-2024 | 37.882 |
| 28-03-2024 | 37.87 |
| 27-03-2024 | 37.7731 |
| 26-03-2024 | 37.7303 |
| 22-03-2024 | 37.7198 |
| 21-03-2024 | 37.7855 |
| 20-03-2024 | 37.6981 |
| 19-03-2024 | 37.6925 |
| 18-03-2024 | 37.703 |
| 15-03-2024 | 37.7387 |
| 14-03-2024 | 37.7644 |
| 13-03-2024 | 37.7653 |
| 12-03-2024 | 37.7826 |
| 11-03-2024 | 37.8052 |
| 07-03-2024 | 37.7528 |
| 06-03-2024 | 37.7128 |
| 05-03-2024 | 37.7053 |
| 04-03-2024 | 37.694 |
| 01-03-2024 | 37.6796 |
| 29-02-2024 | 37.639 |
| 28-02-2024 | 37.6479 |
| 27-02-2024 | 37.6415 |
| 26-02-2024 | 37.6466 |
| 23-02-2024 | 37.611 |
| 22-02-2024 | 37.6255 |
| 21-02-2024 | 37.6466 |
| 20-02-2024 | 37.6171 |
| 16-02-2024 | 37.545 |
| 15-02-2024 | 37.5562 |
| 14-02-2024 | 37.4696 |
| 13-02-2024 | 37.495 |
| 12-02-2024 | 37.5072 |
| 09-02-2024 | 37.469 |
| 08-02-2024 | 37.5425 |
| 07-02-2024 | 37.5425 |
| 06-02-2024 | 37.4968 |
| 05-02-2024 | 37.4872 |
| 02-02-2024 | 37.5565 |
| 01-02-2024 | 37.4912 |
| 31-01-2024 | 37.2813 |
| 30-01-2024 | 37.2565 |
| 29-01-2024 | 37.2293 |
| 25-01-2024 | 37.1888 |
| 24-01-2024 | 37.1659 |
| 23-01-2024 | 37.1661 |
| 19-01-2024 | 37.1259 |
| 18-01-2024 | 37.1213 |
| 17-01-2024 | 37.1487 |
| 16-01-2024 | 37.1806 |
| 15-01-2024 | 37.1717 |
| 12-01-2024 | 37.0871 |
| 11-01-2024 | 37.1048 |
| 10-01-2024 | 37.0768 |
| 09-01-2024 | 37.0491 |
| 08-01-2024 | 37.0249 |
| 05-01-2024 | 36.9524 |
| 04-01-2024 | 36.9722 |
| 03-01-2024 | 36.9739 |
| 02-01-2024 | 36.9833 |
| 01-01-2024 | 36.9928 |
| 29-12-2023 | 37.0221 |
| 28-12-2023 | 36.9535 |
| 27-12-2023 | 36.9508 |
| 26-12-2023 | 36.9773 |
| 22-12-2023 | 36.9485 |
| 21-12-2023 | 36.9438 |
| 20-12-2023 | 36.9585 |
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