Historical Mutual Fund NAV of JM Dynamic Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 36.8464 |
| 19-01-2024 | 36.8066 |
| 18-01-2024 | 36.802 |
| 17-01-2024 | 36.8292 |
| 16-01-2024 | 36.8609 |
| 15-01-2024 | 36.852 |
| 12-01-2024 | 36.7682 |
| 11-01-2024 | 36.7857 |
| 10-01-2024 | 36.758 |
| 09-01-2024 | 36.7305 |
| 08-01-2024 | 36.7065 |
| 05-01-2024 | 36.6346 |
| 04-01-2024 | 36.6543 |
| 03-01-2024 | 36.6559 |
| 02-01-2024 | 36.6652 |
| 01-01-2024 | 36.6747 |
| 29-12-2023 | 36.7037 |
| 28-12-2023 | 36.6357 |
| 27-12-2023 | 36.633 |
| 26-12-2023 | 36.6594 |
| 22-12-2023 | 36.6309 |
| 21-12-2023 | 36.6262 |
| 20-12-2023 | 36.6409 |
| 19-12-2023 | 36.6328 |
| 18-12-2023 | 36.654 |
| 15-12-2023 | 36.6247 |
| 14-12-2023 | 36.5678 |
| 13-12-2023 | 36.4647 |
| 12-12-2023 | 36.4353 |
| 11-12-2023 | 36.4231 |
| 08-12-2023 | 36.4227 |
| 07-12-2023 | 36.4584 |
| 06-12-2023 | 36.4418 |
| 05-12-2023 | 36.4221 |
| 04-12-2023 | 36.4084 |
| 01-12-2023 | 36.3733 |
| 30-11-2023 | 36.3781 |
| 29-11-2023 | 36.3943 |
| 28-11-2023 | 36.3773 |
| 24-11-2023 | 36.3549 |
| 23-11-2023 | 36.364 |
| 22-11-2023 | 36.3566 |
| 21-11-2023 | 36.3434 |
| 20-11-2023 | 36.3511 |
| 17-11-2023 | 36.3578 |
| 16-11-2023 | 36.3501 |
| 15-11-2023 | 36.347 |
| 13-11-2023 | 36.317 |
| 10-11-2023 | 36.2951 |
| 09-11-2023 | 36.301 |
| 08-11-2023 | 36.2942 |
| 07-11-2023 | 36.2829 |
| 06-11-2023 | 36.2708 |
| 03-11-2023 | 36.2469 |
| 02-11-2023 | 36.2363 |
| 01-11-2023 | 36.2145 |
| 31-10-2023 | 36.2105 |
| 30-10-2023 | 36.2026 |
| 27-10-2023 | 36.19 |
| 26-10-2023 | 36.1806 |
| 25-10-2023 | 36.1785 |
| 23-10-2023 | 36.1565 |
| 20-10-2023 | 36.1443 |
| 19-10-2023 | 36.1357 |
| 18-10-2023 | 36.1339 |
| 17-10-2023 | 36.1389 |
| 16-10-2023 | 36.1306 |
| 13-10-2023 | 36.1151 |
| 12-10-2023 | 36.112 |
| 11-10-2023 | 36.0996 |
| 10-10-2023 | 36.0799 |
| 09-10-2023 | 36.066 |
| 06-10-2023 | 36.06 |
| 05-10-2023 | 36.0993 |
| 04-10-2023 | 36.0881 |
| 03-10-2023 | 36.0912 |
| 29-09-2023 | 36.0803 |
| 27-09-2023 | 36.1005 |
| 26-09-2023 | 36.0982 |
| 25-09-2023 | 36.1006 |
| 22-09-2023 | 36.0759 |
| 21-09-2023 | 36.088 |
| 20-09-2023 | 36.0754 |
| 18-09-2023 | 36.0625 |
| 15-09-2023 | 36.0445 |
| 14-09-2023 | 36.0799 |
| 13-09-2023 | 36.0433 |
| 12-09-2023 | 35.9956 |
| 11-09-2023 | 35.9889 |
| 08-09-2023 | 35.994 |
| 07-09-2023 | 36.0023 |
| 06-09-2023 | 35.9941 |
| 05-09-2023 | 35.9874 |
| 04-09-2023 | 35.9856 |
| 01-09-2023 | 35.9777 |
| 31-08-2023 | 35.9763 |
| 30-08-2023 | 35.9606 |
| 29-08-2023 | 35.9563 |
| 28-08-2023 | 35.9506 |
| 25-08-2023 | 35.9251 |
| 24-08-2023 | 35.9314 |
| 23-08-2023 | 35.9235 |
| 22-08-2023 | 35.9064 |
| 21-08-2023 | 35.8976 |
| 18-08-2023 | 35.8809 |
| 17-08-2023 | 35.8546 |
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