Historical Mutual Fund NAV of JM Dynamic Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 42.4466 |
| 03-11-2025 | 42.4351 |
| 31-10-2025 | 42.4091 |
| 30-10-2025 | 42.3941 |
| 29-10-2025 | 42.4357 |
| 28-10-2025 | 42.4021 |
| 27-10-2025 | 42.3911 |
| 24-10-2025 | 42.385 |
| 23-10-2025 | 42.3776 |
| 20-10-2025 | 42.3986 |
| 17-10-2025 | 42.3831 |
| 16-10-2025 | 42.3703 |
| 15-10-2025 | 42.3653 |
| 14-10-2025 | 42.3267 |
| 13-10-2025 | 42.3184 |
| 10-10-2025 | 42.2873 |
| 09-10-2025 | 42.2883 |
| 08-10-2025 | 42.2956 |
| 07-10-2025 | 42.2688 |
| 06-10-2025 | 42.2219 |
| 03-10-2025 | 42.1799 |
| 01-10-2025 | 42.1253 |
| 30-09-2025 | 42.0629 |
| 29-09-2025 | 42.0776 |
| 26-09-2025 | 42.0675 |
| 25-09-2025 | 42.0627 |
| 24-09-2025 | 42.0615 |
| 23-09-2025 | 42.0411 |
| 22-09-2025 | 42.0299 |
| 19-09-2025 | 42.0034 |
| 18-09-2025 | 41.9955 |
| 17-09-2025 | 42.0047 |
| 16-09-2025 | 41.9629 |
| 15-09-2025 | 41.9498 |
| 12-09-2025 | 41.9475 |
| 11-09-2025 | 41.9605 |
| 10-09-2025 | 41.9547 |
| 09-09-2025 | 41.9458 |
| 05-09-2025 | 41.9126 |
| 04-09-2025 | 41.8613 |
| 03-09-2025 | 41.815 |
| 02-09-2025 | 41.8017 |
| 01-09-2025 | 41.794 |
| 29-08-2025 | 41.7928 |
| 28-08-2025 | 41.839 |
| 26-08-2025 | 41.7259 |
| 25-08-2025 | 41.7812 |
| 22-08-2025 | 41.8108 |
| 21-08-2025 | 41.8414 |
| 20-08-2025 | 41.8637 |
| 19-08-2025 | 41.811 |
| 18-08-2025 | 41.8648 |
| 14-08-2025 | 41.9475 |
| 13-08-2025 | 41.8406 |
| 12-08-2025 | 41.8553 |
| 11-08-2025 | 41.9526 |
| 08-08-2025 | 42.008 |
| 07-08-2025 | 42.0185 |
| 06-08-2025 | 41.9886 |
| 05-08-2025 | 42.1567 |
| 04-08-2025 | 42.1704 |
| 01-08-2025 | 42.0773 |
| 31-07-2025 | 42.0531 |
| 30-07-2025 | 42.0441 |
| 29-07-2025 | 42.0574 |
| 28-07-2025 | 42.0623 |
| 25-07-2025 | 42.0773 |
| 24-07-2025 | 42.1153 |
| 23-07-2025 | 42.1312 |
| 22-07-2025 | 42.1213 |
| 21-07-2025 | 42.1195 |
| 18-07-2025 | 42.0947 |
| 17-07-2025 | 42.0563 |
| 16-07-2025 | 42.026 |
| 15-07-2025 | 42.0292 |
| 14-07-2025 | 42.024 |
| 11-07-2025 | 42.0188 |
| 10-07-2025 | 41.9939 |
| 09-07-2025 | 41.998 |
| 08-07-2025 | 42.0014 |
| 07-07-2025 | 42.0186 |
| 04-07-2025 | 42.0001 |
| 03-07-2025 | 41.9954 |
| 02-07-2025 | 41.993 |
| 01-07-2025 | 41.9489 |
| 30-06-2025 | 41.8941 |
| 27-06-2025 | 41.8577 |
| 26-06-2025 | 41.9024 |
| 25-06-2025 | 41.8921 |
| 24-06-2025 | 41.9434 |
| 23-06-2025 | 41.8536 |
| 20-06-2025 | 41.8446 |
| 19-06-2025 | 41.8731 |
| 18-06-2025 | 41.9714 |
| 17-06-2025 | 41.9732 |
| 16-06-2025 | 41.9119 |
| 13-06-2025 | 41.8276 |
| 12-06-2025 | 41.8718 |
| 11-06-2025 | 41.867 |
| 10-06-2025 | 41.9165 |
| 09-06-2025 | 41.9894 |
| 06-06-2025 | 42.1553 |
| 05-06-2025 | 42.2383 |
| 04-06-2025 | 42.2275 |
| 03-06-2025 | 42.2417 |
| 02-06-2025 | 42.1837 |
| 30-05-2025 | 42.1912 |
| 29-05-2025 | 42.258 |
| 28-05-2025 | 42.2666 |
| 27-05-2025 | 42.2265 |
| 26-05-2025 | 42.2234 |
| 23-05-2025 | 42.1912 |
| 22-05-2025 | 42.1627 |
| 21-05-2025 | 42.2013 |
| 20-05-2025 | 42.1223 |
| 19-05-2025 | 42.0604 |
| 16-05-2025 | 42.0646 |
| 15-05-2025 | 42.0272 |
| 14-05-2025 | 41.9876 |
| 13-05-2025 | 41.8715 |
| 09-05-2025 | 41.7078 |
| 08-05-2025 | 41.6898 |
| 07-05-2025 | 41.8373 |
| 06-05-2025 | 41.813 |
| 05-05-2025 | 41.8685 |
| 02-05-2025 | 41.806 |
| 30-04-2025 | 41.8006 |
| 29-04-2025 | 41.8271 |
| 28-04-2025 | 41.7033 |
| 25-04-2025 | 41.7162 |
| 24-04-2025 | 41.804 |
| 23-04-2025 | 41.7837 |
| 22-04-2025 | 41.7793 |
| 21-04-2025 | 41.7644 |
| 17-04-2025 | 41.5976 |
| 16-04-2025 | 41.5333 |
| 15-04-2025 | 41.4713 |
| 11-04-2025 | 41.386 |
| 09-04-2025 | 41.3632 |
| 08-04-2025 | 41.2768 |
| 07-04-2025 | 41.2715 |
| 04-04-2025 | 41.2935 |
| 03-04-2025 | 41.2271 |
| 02-04-2025 | 41.2213 |
| 31-03-2025 | 40.9365 |
| 28-03-2025 | 40.9229 |
| 27-03-2025 | 40.8384 |
| 26-03-2025 | 40.7955 |
| 25-03-2025 | 40.6569 |
| 24-03-2025 | 40.651 |
| 21-03-2025 | 40.6241 |
| 20-03-2025 | 40.5913 |
| 19-03-2025 | 40.5278 |
| 18-03-2025 | 40.4723 |
| 17-03-2025 | 40.3924 |
| 13-03-2025 | 40.3583 |
| 12-03-2025 | 40.3341 |
| 11-03-2025 | 40.3065 |
| 10-03-2025 | 40.2614 |
| 07-03-2025 | 40.2659 |
| 06-03-2025 | 40.2693 |
| 05-03-2025 | 40.2005 |
| 04-03-2025 | 40.1626 |
| 03-03-2025 | 40.1622 |
| 28-02-2025 | 40.1747 |
| 27-02-2025 | 40.2006 |
| 25-02-2025 | 40.2231 |
| 24-02-2025 | 40.2163 |
| 21-02-2025 | 40.1738 |
| 20-02-2025 | 40.1922 |
| 18-02-2025 | 40.2163 |
| 17-02-2025 | 40.1926 |
| 14-02-2025 | 40.1491 |
| 13-02-2025 | 40.137 |
| 12-02-2025 | 40.1612 |
| 11-02-2025 | 40.1543 |
| 10-02-2025 | 40.1132 |
| 07-02-2025 | 40.1317 |
| 06-02-2025 | 40.2514 |
| 05-02-2025 | 40.2264 |
| 04-02-2025 | 40.1965 |
| 03-02-2025 | 40.2022 |
| 31-01-2025 | 40.1281 |
| 30-01-2025 | 40.1599 |
| 29-01-2025 | 40.151 |
| 28-01-2025 | 40.1621 |
| 27-01-2025 | 40.1769 |
| 24-01-2025 | 40.0504 |
| 23-01-2025 | 40.0016 |
| 22-01-2025 | 40.029 |
| 21-01-2025 | 39.9745 |
| 20-01-2025 | 39.8927 |
| 17-01-2025 | 39.8426 |
| 16-01-2025 | 39.8785 |
| 15-01-2025 | 39.73 |
| 14-01-2025 | 39.6881 |
| 13-01-2025 | 39.6427 |
| 10-01-2025 | 39.822 |
| 09-01-2025 | 39.8279 |
| 08-01-2025 | 39.8186 |
| 07-01-2025 | 39.8554 |
| 06-01-2025 | 39.8107 |
| 03-01-2025 | 39.7554 |
| 02-01-2025 | 39.7298 |
| 01-01-2025 | 39.7328 |
| 31-12-2024 | 39.7779 |
| 30-12-2024 | 39.7298 |
| 27-12-2024 | 39.683 |
| 26-12-2024 | 39.6879 |
| 24-12-2024 | 39.7219 |
| 23-12-2024 | 39.7409 |
| 20-12-2024 | 39.6918 |
| 19-12-2024 | 39.6979 |
| 18-12-2024 | 39.7838 |
| 17-12-2024 | 39.7543 |
| 16-12-2024 | 39.7925 |
| 13-12-2024 | 39.7752 |
| 12-12-2024 | 39.7367 |
| 11-12-2024 | 39.7625 |
| 10-12-2024 | 39.7845 |
| 09-12-2024 | 39.7604 |
| 06-12-2024 | 39.6725 |
| 05-12-2024 | 39.8257 |
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