Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of JM Dynamic Debt Reg Gr

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NAV Date NAV (Rs)
24-12-2024 39.5977
23-12-2024 39.6166
20-12-2024 39.5676
19-12-2024 39.5738
18-12-2024 39.6594
17-12-2024 39.63
16-12-2024 39.668
13-12-2024 39.6508
12-12-2024 39.6124
11-12-2024 39.6382
10-12-2024 39.66
09-12-2024 39.636
06-12-2024 39.5484
05-12-2024 39.7011
04-12-2024 39.6965
03-12-2024 39.6252
02-12-2024 39.6237
29-11-2024 39.5053
28-11-2024 39.3945
27-11-2024 39.3696
26-11-2024 39.3326
25-11-2024 39.3369
22-11-2024 39.2526
21-11-2024 39.2816
19-11-2024 39.3072
18-11-2024 39.2847
14-11-2024 39.2412
13-11-2024 39.3187
12-11-2024 39.3338
11-11-2024 39.3468
08-11-2024 39.3353
07-11-2024 39.3034
06-11-2024 39.2908
05-11-2024 39.2913
04-11-2024 39.2872
31-10-2024 39.2521
30-10-2024 39.2852
29-10-2024 39.2328
28-10-2024 39.183
25-10-2024 39.2124
24-10-2024 39.2531
23-10-2024 39.2517
22-10-2024 39.2164
21-10-2024 39.1988
18-10-2024 39.2295
17-10-2024 39.2813
16-10-2024 39.3013
15-10-2024 39.3201
14-10-2024 39.2874
11-10-2024 39.2497
10-10-2024 39.283
09-10-2024 39.2986
08-10-2024 39.1943
07-10-2024 39.0984
04-10-2024 39.1172
03-10-2024 39.2728
01-10-2024 39.3674
30-09-2024 39.3033
27-09-2024 39.2512
26-09-2024 39.3417
25-09-2024 39.2768
24-09-2024 39.2131
23-09-2024 39.193
20-09-2024 39.1827
19-09-2024 39.1875
17-09-2024 39.1117
16-09-2024 39.1587
13-09-2024 39.0633
12-09-2024 39.023
11-09-2024 38.9721
10-09-2024 38.9002
09-09-2024 38.8866
06-09-2024 38.866
05-09-2024 38.8674
04-09-2024 38.8559
03-09-2024 38.8192
02-09-2024 38.804
30-08-2024 38.8118
29-08-2024 38.8097
28-08-2024 38.802
27-08-2024 38.7988
26-08-2024 38.8161
23-08-2024 38.7763
22-08-2024 38.7826
21-08-2024 38.7802
20-08-2024 38.768
19-08-2024 38.7407
16-08-2024 38.7023
14-08-2024 38.7118
13-08-2024 38.6495
12-08-2024 38.646
09-08-2024 38.6318
08-08-2024 38.6304
07-08-2024 38.6543
06-08-2024 38.6236
05-08-2024 38.6307
02-08-2024 38.5371
01-08-2024 38.5013
31-07-2024 38.4795
30-07-2024 38.4637
29-07-2024 38.4947
26-07-2024 38.4462
25-07-2024 38.4108
24-07-2024 38.3714
23-07-2024 38.3472
22-07-2024 38.3316
19-07-2024 38.318
18-07-2024 38.3097
16-07-2024 38.2903
15-07-2024 38.2463
12-07-2024 38.2125
11-07-2024 38.2158
10-07-2024 38.2205
09-07-2024 38.1882
08-07-2024 38.1806
05-07-2024 38.1508
04-07-2024 38.1437
03-07-2024 38.1428
02-07-2024 38.1136
01-07-2024 38.0997
28-06-2024 38.0872
27-06-2024 38.0912
26-06-2024 38.0853
25-06-2024 38.1027
24-06-2024 38.1265
21-06-2024 38.1095
20-06-2024 38.0869
19-06-2024 38.0851
18-06-2024 38.0648
14-06-2024 38.0359
13-06-2024 38.032
12-06-2024 37.9777
11-06-2024 37.9737
10-06-2024 37.9448
07-06-2024 37.947
06-06-2024 37.9357
05-06-2024 37.8849
04-06-2024 37.8298
03-06-2024 38.0111
31-05-2024 37.9101
30-05-2024 37.8903
29-05-2024 37.8766
28-05-2024 37.8941
27-05-2024 37.919
24-05-2024 37.8921
22-05-2024 37.8715
21-05-2024 37.7984
17-05-2024 37.7311
16-05-2024 37.7545
15-05-2024 37.7297
14-05-2024 37.6843
13-05-2024 37.6635
10-05-2024 37.6233
09-05-2024 37.5952
08-05-2024 37.5765
07-05-2024 37.587
06-05-2024 37.6205
03-05-2024 37.5193
02-05-2024 37.4843
30-04-2024 37.4231
29-04-2024 37.4247
26-04-2024 37.4089
25-04-2024 37.3897
24-04-2024 37.4035
23-04-2024 37.4275
22-04-2024 37.3849
19-04-2024 37.3213
18-04-2024 37.3769
16-04-2024 37.3596
15-04-2024 37.3956
12-04-2024 37.3714
10-04-2024 37.4742
08-04-2024 37.4024
05-04-2024 37.4611
04-04-2024 37.4867
03-04-2024 37.4555
02-04-2024 37.4436
31-03-2024 37.5558
28-03-2024 37.5439
27-03-2024 37.4478
26-03-2024 37.4054
22-03-2024 37.395
21-03-2024 37.4601
20-03-2024 37.3735
19-03-2024 37.3679
18-03-2024 37.3783
15-03-2024 37.4137
14-03-2024 37.4391
13-03-2024 37.4401
12-03-2024 37.4572
11-03-2024 37.4796
07-03-2024 37.4276
06-03-2024 37.388
05-03-2024 37.3806
04-03-2024 37.3694
01-03-2024 37.355
29-02-2024 37.3148
28-02-2024 37.3237
27-02-2024 37.3172
26-02-2024 37.3224
23-02-2024 37.2871
22-02-2024 37.3015
21-02-2024 37.3224
20-02-2024 37.2932
16-02-2024 37.2218
15-02-2024 37.2329
14-02-2024 37.1471
13-02-2024 37.1722
12-02-2024 37.1844
09-02-2024 37.1465
08-02-2024 37.2194
07-02-2024 37.2194
06-02-2024 37.1741
05-02-2024 37.1646
02-02-2024 37.2333
01-02-2024 37.1686
31-01-2024 36.9606
30-01-2024 36.936
29-01-2024 36.909
25-01-2024 36.8689
24-01-2024 36.8462

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