Historical Mutual Fund NAV of JM Dynamic Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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