Historical Mutual Fund NAV of JM Dynamic Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 39.6176 |
| 18-11-2024 | 39.595 |
| 14-11-2024 | 39.5511 |
| 13-11-2024 | 39.6292 |
| 12-11-2024 | 39.6444 |
| 11-11-2024 | 39.6576 |
| 08-11-2024 | 39.646 |
| 07-11-2024 | 39.6138 |
| 06-11-2024 | 39.6011 |
| 05-11-2024 | 39.6016 |
| 04-11-2024 | 39.5975 |
| 31-10-2024 | 39.5621 |
| 30-10-2024 | 39.5955 |
| 29-10-2024 | 39.5426 |
| 28-10-2024 | 39.4925 |
| 25-10-2024 | 39.5221 |
| 24-10-2024 | 39.5631 |
| 23-10-2024 | 39.5617 |
| 22-10-2024 | 39.5261 |
| 21-10-2024 | 39.5084 |
| 18-10-2024 | 39.5393 |
| 17-10-2024 | 39.5915 |
| 16-10-2024 | 39.6117 |
| 15-10-2024 | 39.6306 |
| 14-10-2024 | 39.5976 |
| 11-10-2024 | 39.5596 |
| 10-10-2024 | 39.5932 |
| 09-10-2024 | 39.609 |
| 08-10-2024 | 39.5038 |
| 07-10-2024 | 39.4071 |
| 04-10-2024 | 39.4261 |
| 03-10-2024 | 39.583 |
| 01-10-2024 | 39.6783 |
| 30-09-2024 | 39.6137 |
| 27-09-2024 | 39.5611 |
| 26-09-2024 | 39.6525 |
| 25-09-2024 | 39.587 |
| 24-09-2024 | 39.5228 |
| 23-09-2024 | 39.5025 |
| 20-09-2024 | 39.4922 |
| 19-09-2024 | 39.497 |
| 17-09-2024 | 39.4205 |
| 16-09-2024 | 39.4679 |
| 13-09-2024 | 39.3718 |
| 12-09-2024 | 39.3311 |
| 11-09-2024 | 39.2799 |
| 10-09-2024 | 39.2074 |
| 09-09-2024 | 39.1938 |
| 06-09-2024 | 39.1729 |
| 05-09-2024 | 39.1743 |
| 04-09-2024 | 39.1628 |
| 03-09-2024 | 39.1258 |
| 02-09-2024 | 39.1105 |
| 30-08-2024 | 39.1183 |
| 29-08-2024 | 39.1162 |
| 28-08-2024 | 39.1085 |
| 27-08-2024 | 39.1052 |
| 26-08-2024 | 39.1227 |
| 23-08-2024 | 39.0826 |
| 22-08-2024 | 39.0889 |
| 21-08-2024 | 39.0864 |
| 20-08-2024 | 39.0742 |
| 19-08-2024 | 39.0467 |
| 16-08-2024 | 39.008 |
| 14-08-2024 | 39.0175 |
| 13-08-2024 | 38.9548 |
| 12-08-2024 | 38.9512 |
| 09-08-2024 | 38.9369 |
| 08-08-2024 | 38.9355 |
| 07-08-2024 | 38.9596 |
| 06-08-2024 | 38.9286 |
| 05-08-2024 | 38.9358 |
| 02-08-2024 | 38.8414 |
| 01-08-2024 | 38.8053 |
| 31-07-2024 | 38.7834 |
| 30-07-2024 | 38.7674 |
| 29-07-2024 | 38.7987 |
| 26-07-2024 | 38.7499 |
| 25-07-2024 | 38.7141 |
| 24-07-2024 | 38.6744 |
| 23-07-2024 | 38.65 |
| 22-07-2024 | 38.6343 |
| 19-07-2024 | 38.6206 |
| 18-07-2024 | 38.6123 |
| 16-07-2024 | 38.5927 |
| 15-07-2024 | 38.5483 |
| 12-07-2024 | 38.5143 |
| 11-07-2024 | 38.5176 |
| 10-07-2024 | 38.5224 |
| 09-07-2024 | 38.4898 |
| 08-07-2024 | 38.4821 |
| 05-07-2024 | 38.452 |
| 04-07-2024 | 38.4449 |
| 03-07-2024 | 38.444 |
| 02-07-2024 | 38.4146 |
| 01-07-2024 | 38.4006 |
| 28-06-2024 | 38.388 |
| 27-06-2024 | 38.3921 |
| 26-06-2024 | 38.3861 |
| 25-06-2024 | 38.4036 |
| 24-06-2024 | 38.4276 |
| 21-06-2024 | 38.4105 |
| 20-06-2024 | 38.3877 |
| 19-06-2024 | 38.3858 |
| 18-06-2024 | 38.3655 |
| 14-06-2024 | 38.3362 |
| 13-06-2024 | 38.3324 |
| 12-06-2024 | 38.2776 |
| 11-06-2024 | 38.2736 |
| 10-06-2024 | 38.2445 |
| 07-06-2024 | 38.2467 |
| 06-06-2024 | 38.2353 |
| 05-06-2024 | 38.1841 |
| 04-06-2024 | 38.1285 |
| 03-06-2024 | 38.3113 |
| 31-05-2024 | 38.2095 |
| 30-05-2024 | 38.1895 |
| 29-05-2024 | 38.1757 |
| 28-05-2024 | 38.1934 |
| 27-05-2024 | 38.2185 |
| 24-05-2024 | 38.1913 |
| 22-05-2024 | 38.1706 |
| 21-05-2024 | 38.0969 |
| 17-05-2024 | 38.0291 |
| 16-05-2024 | 38.0527 |
| 15-05-2024 | 38.0276 |
| 14-05-2024 | 37.9819 |
| 13-05-2024 | 37.961 |
| 10-05-2024 | 37.9204 |
| 09-05-2024 | 37.8921 |
| 08-05-2024 | 37.8733 |
| 07-05-2024 | 37.8838 |
| 06-05-2024 | 37.9176 |
| 03-05-2024 | 37.8156 |
| 02-05-2024 | 37.7803 |
| 30-04-2024 | 37.7187 |
| 29-04-2024 | 37.7203 |
| 26-04-2024 | 37.7043 |
| 25-04-2024 | 37.685 |
| 24-04-2024 | 37.6989 |
| 23-04-2024 | 37.723 |
| 22-04-2024 | 37.6802 |
| 19-04-2024 | 37.616 |
| 18-04-2024 | 37.6721 |
| 16-04-2024 | 37.6547 |
| 15-04-2024 | 37.6909 |
| 12-04-2024 | 37.6666 |
| 10-04-2024 | 37.7701 |
| 08-04-2024 | 37.6978 |
| 05-04-2024 | 37.757 |
| 04-04-2024 | 37.7828 |
| 03-04-2024 | 37.7513 |
| 02-04-2024 | 37.7393 |
| 31-03-2024 | 37.8524 |
| 28-03-2024 | 37.8404 |
| 27-03-2024 | 37.7435 |
| 26-03-2024 | 37.7007 |
| 22-03-2024 | 37.6903 |
| 21-03-2024 | 37.7559 |
| 20-03-2024 | 37.6686 |
| 19-03-2024 | 37.663 |
| 18-03-2024 | 37.6735 |
| 15-03-2024 | 37.7091 |
| 14-03-2024 | 37.7348 |
| 13-03-2024 | 37.7358 |
| 12-03-2024 | 37.753 |
| 11-03-2024 | 37.7756 |
| 07-03-2024 | 37.7232 |
| 06-03-2024 | 37.6832 |
| 05-03-2024 | 37.6758 |
| 04-03-2024 | 37.6645 |
| 01-03-2024 | 37.65 |
| 29-02-2024 | 37.6095 |
| 28-02-2024 | 37.6184 |
| 27-02-2024 | 37.6119 |
| 26-02-2024 | 37.6171 |
| 23-02-2024 | 37.5815 |
| 22-02-2024 | 37.596 |
| 21-02-2024 | 37.6172 |
| 20-02-2024 | 37.5877 |
| 16-02-2024 | 37.5157 |
| 15-02-2024 | 37.527 |
| 14-02-2024 | 37.4404 |
| 13-02-2024 | 37.4658 |
| 12-02-2024 | 37.4781 |
| 09-02-2024 | 37.4398 |
| 08-02-2024 | 37.5133 |
| 07-02-2024 | 37.5133 |
| 06-02-2024 | 37.4677 |
| 05-02-2024 | 37.4581 |
| 02-02-2024 | 37.5274 |
| 01-02-2024 | 37.4622 |
| 31-01-2024 | 37.2524 |
| 30-01-2024 | 37.2277 |
| 29-01-2024 | 37.2005 |
| 25-01-2024 | 37.1601 |
| 24-01-2024 | 37.1372 |
| 23-01-2024 | 37.1374 |
| 19-01-2024 | 37.0973 |
| 18-01-2024 | 37.0926 |
| 17-01-2024 | 37.12 |
| 16-01-2024 | 37.152 |
| 15-01-2024 | 37.143 |
| 12-01-2024 | 37.0585 |
| 11-01-2024 | 37.0762 |
| 10-01-2024 | 37.0483 |
| 09-01-2024 | 37.0206 |
| 08-01-2024 | 36.9964 |
| 05-01-2024 | 36.9239 |
| 04-01-2024 | 36.9437 |
| 03-01-2024 | 36.9454 |
| 02-01-2024 | 36.9548 |
| 01-01-2024 | 36.9644 |
| 29-12-2023 | 36.9936 |
| 28-12-2023 | 36.925 |
| 27-12-2023 | 36.9223 |
| 26-12-2023 | 36.9489 |
| 22-12-2023 | 36.9202 |
| 21-12-2023 | 36.9154 |
| 20-12-2023 | 36.9302 |
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