Historical Mutual Fund NAV of JM Dynamic Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.5316 |
| 18-11-2024 | 10.5256 |
| 14-11-2024 | 10.5139 |
| 13-11-2024 | 10.5347 |
| 12-11-2024 | 10.5387 |
| 11-11-2024 | 10.5422 |
| 08-11-2024 | 10.5391 |
| 07-11-2024 | 10.5306 |
| 06-11-2024 | 10.5272 |
| 05-11-2024 | 10.5273 |
| 04-11-2024 | 10.5262 |
| 31-10-2024 | 10.5168 |
| 30-10-2024 | 10.5256 |
| 29-10-2024 | 10.5116 |
| 28-10-2024 | 10.4983 |
| 25-10-2024 | 10.5061 |
| 24-10-2024 | 10.517 |
| 23-10-2024 | 10.5166 |
| 22-10-2024 | 10.5072 |
| 21-10-2024 | 10.5025 |
| 18-10-2024 | 10.5107 |
| 17-10-2024 | 10.5245 |
| 16-10-2024 | 10.5299 |
| 15-10-2024 | 10.5349 |
| 14-10-2024 | 10.5261 |
| 11-10-2024 | 10.516 |
| 10-10-2024 | 10.5249 |
| 09-10-2024 | 10.5291 |
| 08-10-2024 | 10.5012 |
| 07-10-2024 | 10.4755 |
| 04-10-2024 | 10.4805 |
| 03-10-2024 | 10.5222 |
| 01-10-2024 | 10.5475 |
| 30-09-2024 | 10.5718 |
| 27-09-2024 | 10.5577 |
| 26-09-2024 | 10.5821 |
| 25-09-2024 | 10.5646 |
| 24-09-2024 | 10.5475 |
| 23-09-2024 | 10.5694 |
| 20-09-2024 | 10.5667 |
| 19-09-2024 | 10.568 |
| 17-09-2024 | 10.5475 |
| 16-09-2024 | 10.6176 |
| 13-09-2024 | 10.5917 |
| 12-09-2024 | 10.5808 |
| 11-09-2024 | 10.567 |
| 10-09-2024 | 10.5475 |
| 09-09-2024 | 10.5658 |
| 06-09-2024 | 10.5602 |
| 05-09-2024 | 10.5606 |
| 04-09-2024 | 10.5575 |
| 03-09-2024 | 10.5475 |
| 02-09-2024 | 10.5489 |
| 30-08-2024 | 10.551 |
| 29-08-2024 | 10.5505 |
| 28-08-2024 | 10.5484 |
| 27-08-2024 | 10.5475 |
| 26-08-2024 | 10.5606 |
| 23-08-2024 | 10.5498 |
| 22-08-2024 | 10.5515 |
| 21-08-2024 | 10.5508 |
| 20-08-2024 | 10.5475 |
| 19-08-2024 | 10.5724 |
| 16-08-2024 | 10.5619 |
| 14-08-2024 | 10.5645 |
| 13-08-2024 | 10.5475 |
| 12-08-2024 | 10.5536 |
| 09-08-2024 | 10.5497 |
| 08-08-2024 | 10.5494 |
| 07-08-2024 | 10.5559 |
| 06-08-2024 | 10.5475 |
| 05-08-2024 | 10.5933 |
| 02-08-2024 | 10.5676 |
| 01-08-2024 | 10.5578 |
| 31-07-2024 | 10.5518 |
| 30-07-2024 | 10.5475 |
| 29-07-2024 | 10.5881 |
| 26-07-2024 | 10.5748 |
| 25-07-2024 | 10.565 |
| 24-07-2024 | 10.5542 |
| 23-07-2024 | 10.5475 |
| 22-07-2024 | 10.5589 |
| 19-07-2024 | 10.5551 |
| 18-07-2024 | 10.5528 |
| 16-07-2024 | 10.5475 |
| 15-07-2024 | 10.5635 |
| 12-07-2024 | 10.5542 |
| 11-07-2024 | 10.5551 |
| 10-07-2024 | 10.5564 |
| 09-07-2024 | 10.5475 |
| 08-07-2024 | 10.566 |
| 05-07-2024 | 10.5578 |
| 04-07-2024 | 10.5558 |
| 03-07-2024 | 10.5556 |
| 02-07-2024 | 10.5475 |
| 01-07-2024 | 10.5467 |
| 28-06-2024 | 10.5432 |
| 27-06-2024 | 10.5443 |
| 26-06-2024 | 10.5427 |
| 25-06-2024 | 10.5475 |
| 24-06-2024 | 10.559 |
| 21-06-2024 | 10.5543 |
| 20-06-2024 | 10.548 |
| 19-06-2024 | 10.5475 |
| 18-06-2024 | 10.5728 |
| 14-06-2024 | 10.5647 |
| 13-06-2024 | 10.5637 |
| 12-06-2024 | 10.5486 |
| 11-06-2024 | 10.5475 |
| 10-06-2024 | 10.5615 |
| 07-06-2024 | 10.5621 |
| 06-06-2024 | 10.559 |
| 05-06-2024 | 10.5449 |
| 04-06-2024 | 10.5295 |
| 03-06-2024 | 10.58 |
| 31-05-2024 | 10.5519 |
| 30-05-2024 | 10.5464 |
| 29-05-2024 | 10.5426 |
| 28-05-2024 | 10.5475 |
| 27-05-2024 | 10.5607 |
| 24-05-2024 | 10.5532 |
| 22-05-2024 | 10.5475 |
| 21-05-2024 | 10.5794 |
| 17-05-2024 | 10.5606 |
| 16-05-2024 | 10.5672 |
| 15-05-2024 | 10.5602 |
| 14-05-2024 | 10.5475 |
| 13-05-2024 | 10.569 |
| 10-05-2024 | 10.5577 |
| 09-05-2024 | 10.5498 |
| 08-05-2024 | 10.5446 |
| 07-05-2024 | 10.5475 |
| 06-05-2024 | 10.5885 |
| 03-05-2024 | 10.56 |
| 02-05-2024 | 10.5502 |
| 30-04-2024 | 10.533 |
| 29-04-2024 | 10.5334 |
| 26-04-2024 | 10.529 |
| 25-04-2024 | 10.5236 |
| 24-04-2024 | 10.5275 |
| 23-04-2024 | 10.5342 |
| 22-04-2024 | 10.5223 |
| 19-04-2024 | 10.5044 |
| 18-04-2024 | 10.5201 |
| 16-04-2024 | 10.5152 |
| 15-04-2024 | 10.5253 |
| 12-04-2024 | 10.5186 |
| 10-04-2024 | 10.5475 |
| 08-04-2024 | 10.5319 |
| 05-04-2024 | 10.5484 |
| 04-04-2024 | 10.5556 |
| 03-04-2024 | 10.5468 |
| 02-04-2024 | 10.5435 |
| 31-03-2024 | 10.5751 |
| 28-03-2024 | 10.5718 |
| 27-03-2024 | 10.5447 |
| 26-03-2024 | 10.5328 |
| 22-03-2024 | 10.5299 |
| 21-03-2024 | 10.5482 |
| 20-03-2024 | 10.5239 |
| 19-03-2024 | 10.5223 |
| 18-03-2024 | 10.5252 |
| 15-03-2024 | 10.5352 |
| 14-03-2024 | 10.5424 |
| 13-03-2024 | 10.5427 |
| 12-03-2024 | 10.5475 |
| 11-03-2024 | 10.5754 |
| 07-03-2024 | 10.5608 |
| 06-03-2024 | 10.5496 |
| 05-03-2024 | 10.5475 |
| 04-03-2024 | 10.5608 |
| 01-03-2024 | 10.5567 |
| 29-02-2024 | 10.5454 |
| 28-02-2024 | 10.5479 |
| 27-02-2024 | 10.546 |
| 26-02-2024 | 10.5475 |
| 23-02-2024 | 10.5375 |
| 22-02-2024 | 10.5416 |
| 21-02-2024 | 10.5475 |
| 20-02-2024 | 10.5813 |
| 16-02-2024 | 10.561 |
| 15-02-2024 | 10.5642 |
| 14-02-2024 | 10.5398 |
| 13-02-2024 | 10.547 |
| 12-02-2024 | 10.5504 |
| 09-02-2024 | 10.5396 |
| 08-02-2024 | 10.5603 |
| 07-02-2024 | 10.5603 |
| 06-02-2024 | 10.5475 |
| 05-02-2024 | 10.6128 |
| 02-02-2024 | 10.6324 |
| 01-02-2024 | 10.6139 |
| 31-01-2024 | 10.5545 |
| 30-01-2024 | 10.5475 |
| 29-01-2024 | 10.5613 |
| 25-01-2024 | 10.5498 |
| 24-01-2024 | 10.5433 |
| 23-01-2024 | 10.5433 |
| 19-01-2024 | 10.532 |
| 18-01-2024 | 10.5307 |
| 17-01-2024 | 10.5384 |
| 16-01-2024 | 10.5475 |
| 15-01-2024 | 10.5824 |
| 12-01-2024 | 10.5583 |
| 11-01-2024 | 10.5633 |
| 10-01-2024 | 10.5554 |
| 09-01-2024 | 10.5475 |
| 08-01-2024 | 10.5594 |
| 05-01-2024 | 10.5387 |
| 04-01-2024 | 10.5443 |
| 03-01-2024 | 10.5448 |
| 02-01-2024 | 10.5475 |
| 01-01-2024 | 10.5595 |
| 29-12-2023 | 10.5679 |
| 28-12-2023 | 10.5483 |
| 27-12-2023 | 10.5475 |
| 26-12-2023 | 10.5551 |
| 22-12-2023 | 10.5469 |
| 21-12-2023 | 10.5456 |
| 20-12-2023 | 10.5498 |
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