Historical Mutual Fund NAV of JM Dynamic Debt Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.3002 |
| 18-11-2024 | 10.2943 |
| 14-11-2024 | 10.2829 |
| 13-11-2024 | 10.3032 |
| 12-11-2024 | 10.3072 |
| 11-11-2024 | 10.3106 |
| 08-11-2024 | 10.3076 |
| 07-11-2024 | 10.2992 |
| 06-11-2024 | 10.2959 |
| 05-11-2024 | 10.2961 |
| 04-11-2024 | 10.295 |
| 31-10-2024 | 10.2858 |
| 30-10-2024 | 10.2945 |
| 29-10-2024 | 10.2807 |
| 28-10-2024 | 10.2677 |
| 25-10-2024 | 10.2754 |
| 24-10-2024 | 10.286 |
| 23-10-2024 | 10.2857 |
| 22-10-2024 | 10.2764 |
| 21-10-2024 | 10.2718 |
| 18-10-2024 | 10.2799 |
| 17-10-2024 | 10.2934 |
| 16-10-2024 | 10.2987 |
| 15-10-2024 | 10.3036 |
| 14-10-2024 | 10.295 |
| 11-10-2024 | 10.2851 |
| 10-10-2024 | 10.2939 |
| 09-10-2024 | 10.298 |
| 08-10-2024 | 10.2706 |
| 07-10-2024 | 10.2455 |
| 04-10-2024 | 10.2504 |
| 03-10-2024 | 10.2912 |
| 01-10-2024 | 10.316 |
| 30-09-2024 | 10.2992 |
| 27-09-2024 | 10.2855 |
| 26-09-2024 | 10.3093 |
| 25-09-2024 | 10.2923 |
| 24-09-2024 | 10.2756 |
| 23-09-2024 | 10.2703 |
| 20-09-2024 | 10.2676 |
| 19-09-2024 | 10.2689 |
| 17-09-2024 | 10.249 |
| 16-09-2024 | 10.2613 |
| 13-09-2024 | 10.2363 |
| 12-09-2024 | 10.2257 |
| 11-09-2024 | 10.2124 |
| 10-09-2024 | 10.1936 |
| 09-09-2024 | 10.19 |
| 06-09-2024 | 10.1846 |
| 05-09-2024 | 10.185 |
| 04-09-2024 | 10.182 |
| 03-09-2024 | 10.1724 |
| 02-09-2024 | 10.1684 |
| 30-08-2024 | 10.1704 |
| 29-08-2024 | 10.1699 |
| 28-08-2024 | 10.1679 |
| 27-08-2024 | 10.167 |
| 26-08-2024 | 10.1715 |
| 23-08-2024 | 10.1611 |
| 22-08-2024 | 10.1628 |
| 21-08-2024 | 10.1621 |
| 20-08-2024 | 10.1589 |
| 19-08-2024 | 10.1518 |
| 16-08-2024 | 10.1417 |
| 14-08-2024 | 10.1442 |
| 13-08-2024 | 10.1279 |
| 12-08-2024 | 10.127 |
| 09-08-2024 | 10.1232 |
| 08-08-2024 | 10.1229 |
| 07-08-2024 | 10.1291 |
| 06-08-2024 | 10.1211 |
| 05-08-2024 | 10.123 |
| 02-08-2024 | 10.0984 |
| 01-08-2024 | 10.089 |
| 31-07-2024 | 10.0833 |
| 30-07-2024 | 10.0792 |
| 29-07-2024 | 10.0873 |
| 26-07-2024 | 10.0746 |
| 25-07-2024 | 10.0653 |
| 24-07-2024 | 10.055 |
| 23-07-2024 | 10.055 |
| 22-07-2024 | 10.055 |
| 19-07-2024 | 10.055 |
| 18-07-2024 | 10.055 |
| 16-07-2024 | 10.055 |
| 15-07-2024 | 10.055 |
| 12-07-2024 | 10.0529 |
| 11-07-2024 | 10.0538 |
| 10-07-2024 | 10.055 |
| 09-07-2024 | 10.055 |
| 08-07-2024 | 10.055 |
| 05-07-2024 | 10.055 |
| 04-07-2024 | 10.055 |
| 03-07-2024 | 10.055 |
| 02-07-2024 | 10.0516 |
| 01-07-2024 | 10.0479 |
| 28-06-2024 | 10.0446 |
| 27-06-2024 | 10.0457 |
| 26-06-2024 | 10.0442 |
| 25-06-2024 | 10.0487 |
| 24-06-2024 | 10.055 |
| 21-06-2024 | 10.055 |
| 20-06-2024 | 10.055 |
| 19-06-2024 | 10.055 |
| 18-06-2024 | 10.055 |
| 14-06-2024 | 10.055 |
| 13-06-2024 | 10.055 |
| 12-06-2024 | 10.055 |
| 11-06-2024 | 10.055 |
| 10-06-2024 | 10.0519 |
| 07-06-2024 | 10.055 |
| 06-06-2024 | 10.055 |
| 05-06-2024 | 10.046 |
| 04-06-2024 | 10.0313 |
| 03-06-2024 | 10.0794 |
| 31-05-2024 | 10.0526 |
| 30-05-2024 | 10.0474 |
| 29-05-2024 | 10.0438 |
| 28-05-2024 | 10.0484 |
| 27-05-2024 | 10.055 |
| 24-05-2024 | 10.0799 |
| 22-05-2024 | 10.0744 |
| 21-05-2024 | 10.055 |
| 17-05-2024 | 10.0488 |
| 16-05-2024 | 10.055 |
| 15-05-2024 | 10.055 |
| 14-05-2024 | 10.055 |
| 13-05-2024 | 10.055 |
| 10-05-2024 | 10.055 |
| 09-05-2024 | 10.0482 |
| 08-05-2024 | 10.0433 |
| 07-05-2024 | 10.046 |
| 06-05-2024 | 10.055 |
| 03-05-2024 | 10.055 |
| 02-05-2024 | 10.0544 |
| 30-04-2024 | 10.0379 |
| 29-04-2024 | 10.0384 |
| 26-04-2024 | 10.0341 |
| 25-04-2024 | 10.029 |
| 24-04-2024 | 10.0327 |
| 23-04-2024 | 10.0391 |
| 22-04-2024 | 10.0277 |
| 19-04-2024 | 10.0106 |
| 18-04-2024 | 10.0256 |
| 16-04-2024 | 10.0209 |
| 15-04-2024 | 10.0306 |
| 12-04-2024 | 10.0241 |
| 10-04-2024 | 10.0516 |
| 08-04-2024 | 10.0324 |
| 05-04-2024 | 10.0481 |
| 04-04-2024 | 10.055 |
| 03-04-2024 | 10.055 |
| 02-04-2024 | 10.055 |
| 31-03-2024 | 10.0954 |
| 28-03-2024 | 10.0922 |
| 27-03-2024 | 10.0664 |
| 26-03-2024 | 10.055 |
| 22-03-2024 | 10.055 |
| 21-03-2024 | 10.0783 |
| 20-03-2024 | 10.055 |
| 19-03-2024 | 10.1658 |
| 18-03-2024 | 10.1687 |
| 15-03-2024 | 10.1783 |
| 14-03-2024 | 10.1852 |
| 13-03-2024 | 10.1855 |
| 12-03-2024 | 10.1901 |
| 11-03-2024 | 10.1962 |
| 07-03-2024 | 10.1821 |
| 06-03-2024 | 10.1713 |
| 05-03-2024 | 10.1693 |
| 04-03-2024 | 10.1662 |
| 01-03-2024 | 10.1623 |
| 29-02-2024 | 10.1514 |
| 28-02-2024 | 10.1538 |
| 27-02-2024 | 10.152 |
| 26-02-2024 | 10.1534 |
| 23-02-2024 | 10.1438 |
| 22-02-2024 | 10.1477 |
| 21-02-2024 | 10.1534 |
| 20-02-2024 | 10.1455 |
| 16-02-2024 | 10.1261 |
| 15-02-2024 | 10.1291 |
| 14-02-2024 | 10.1057 |
| 13-02-2024 | 10.1126 |
| 12-02-2024 | 10.1159 |
| 09-02-2024 | 10.1056 |
| 08-02-2024 | 10.1254 |
| 07-02-2024 | 10.1254 |
| 06-02-2024 | 10.1131 |
| 05-02-2024 | 10.1105 |
| 02-02-2024 | 10.1292 |
| 01-02-2024 | 10.1116 |
| 31-01-2024 | 10.055 |
| 30-01-2024 | 10.055 |
| 29-01-2024 | 10.055 |
| 25-01-2024 | 10.055 |
| 24-01-2024 | 10.051 |
| 23-01-2024 | 10.0511 |
| 19-01-2024 | 10.0402 |
| 18-01-2024 | 10.0389 |
| 17-01-2024 | 10.0464 |
| 16-01-2024 | 10.055 |
| 15-01-2024 | 10.055 |
| 12-01-2024 | 10.0502 |
| 11-01-2024 | 10.055 |
| 10-01-2024 | 10.055 |
| 09-01-2024 | 10.055 |
| 08-01-2024 | 10.055 |
| 05-01-2024 | 10.0361 |
| 04-01-2024 | 10.0414 |
| 03-01-2024 | 10.0419 |
| 02-01-2024 | 10.0445 |
| 01-01-2024 | 10.0471 |
| 29-12-2023 | 10.055 |
| 28-12-2023 | 10.0485 |
| 27-12-2023 | 10.0478 |
| 26-12-2023 | 10.055 |
| 22-12-2023 | 10.0487 |
| 21-12-2023 | 10.0474 |
| 20-12-2023 | 10.0514 |
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