Historical Mutual Fund NAV of JM Dynamic Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 42.5683 |
| 07-05-2026 | 42.5871 |
| 06-05-2026 | 42.5731 |
| 05-05-2026 | 42.4936 |
| 04-05-2026 | 42.4913 |
| 30-04-2026 | 42.449 |
| 29-04-2026 | 42.467 |
| 28-04-2026 | 42.498 |
| 27-04-2026 | 42.5317 |
| 24-04-2026 | 42.506 |
| 23-04-2026 | 42.5294 |
| 22-04-2026 | 42.5651 |
| 21-04-2026 | 42.5797 |
| 20-04-2026 | 42.5774 |
| 17-04-2026 | 42.5598 |
| 16-04-2026 | 42.5503 |
| 15-04-2026 | 42.552 |
| 13-04-2026 | 42.4632 |
| 10-04-2026 | 42.4639 |
| 09-04-2026 | 42.4409 |
| 08-04-2026 | 42.4311 |
| 07-04-2026 | 42.2274 |
| 06-04-2026 | 42.1811 |
| 02-04-2026 | 42.1537 |
| 31-03-2026 | 42.2555 |
| 30-03-2026 | 42.2483 |
| 27-03-2026 | 42.2551 |
| 25-03-2026 | 42.3347 |
| 24-03-2026 | 42.3372 |
| 23-03-2026 | 42.3679 |
| 20-03-2026 | 42.501 |
| 18-03-2026 | 42.5379 |
| 17-03-2026 | 42.532 |
| 16-03-2026 | 42.5474 |
| 13-03-2026 | 42.564 |
| 12-03-2026 | 42.5956 |
| 11-03-2026 | 42.6151 |
| 10-03-2026 | 42.5895 |
| 09-03-2026 | 42.5299 |
| 06-03-2026 | 42.5867 |
| 05-03-2026 | 42.6127 |
| 04-03-2026 | 42.5642 |
| 02-03-2026 | 42.6066 |
| 27-02-2026 | 42.5948 |
| 26-02-2026 | 42.559 |
| 25-02-2026 | 42.5609 |
| 24-02-2026 | 42.5594 |
| 23-02-2026 | 42.5332 |
| 20-02-2026 | 42.4959 |
| 18-02-2026 | 42.5307 |
| 17-02-2026 | 42.537 |
| 16-02-2026 | 42.5242 |
| 13-02-2026 | 42.4946 |
| 12-02-2026 | 42.4421 |
| 11-02-2026 | 42.4073 |
| 10-02-2026 | 42.3899 |
| 09-02-2026 | 42.3619 |
| 06-02-2026 | 42.3525 |
| 05-02-2026 | 42.4585 |
| 04-02-2026 | 42.3911 |
| 03-02-2026 | 42.3347 |
| 02-02-2026 | 42.2698 |
| 30-01-2026 | 42.3196 |
| 29-01-2026 | 42.2871 |
| 28-01-2026 | 42.2807 |
| 27-01-2026 | 42.2681 |
| 23-01-2026 | 42.2768 |
| 22-01-2026 | 42.2765 |
| 21-01-2026 | 42.2373 |
| 20-01-2026 | 42.2244 |
| 19-01-2026 | 42.2256 |
| 16-01-2026 | 42.2374 |
| 14-01-2026 | 42.3209 |
| 13-01-2026 | 42.3574 |
| 12-01-2026 | 42.3901 |
| 09-01-2026 | 42.3504 |
| 08-01-2026 | 42.3577 |
| 07-01-2026 | 42.3748 |
| 06-01-2026 | 42.3722 |
| 05-01-2026 | 42.3548 |
| 02-01-2026 | 42.4046 |
| 01-01-2026 | 42.4336 |
| 31-12-2025 | 42.4219 |
| 30-12-2025 | 42.3833 |
| 29-12-2025 | 42.4045 |
| 26-12-2025 | 42.3893 |
| 24-12-2025 | 42.4018 |
| 23-12-2025 | 42.2795 |
| 22-12-2025 | 42.2797 |
| 19-12-2025 | 42.3353 |
| 18-12-2025 | 42.3497 |
| 17-12-2025 | 42.3263 |
| 16-12-2025 | 42.338 |
| 15-12-2025 | 42.337 |
| 12-12-2025 | 42.3601 |
| 11-12-2025 | 42.3425 |
| 10-12-2025 | 42.3305 |
| 09-12-2025 | 42.3851 |
| 08-12-2025 | 42.4736 |
| 05-12-2025 | 42.4879 |
| 04-12-2025 | 42.4435 |
| 03-12-2025 | 42.4414 |
| 02-12-2025 | 42.4642 |
| 01-12-2025 | 42.4342 |
| 28-11-2025 | 42.4675 |
| 27-11-2025 | 42.4865 |
| 26-11-2025 | 42.5014 |
| 25-11-2025 | 42.4619 |
| 24-11-2025 | 42.4268 |
| 21-11-2025 | 42.3859 |
| 20-11-2025 | 42.3986 |
| 19-11-2025 | 42.3983 |
| 18-11-2025 | 42.3842 |
| 17-11-2025 | 42.3721 |
| 14-11-2025 | 42.365 |
| 13-11-2025 | 42.397 |
| 12-11-2025 | 42.3893 |
| 11-11-2025 | 42.3769 |
| 10-11-2025 | 42.3692 |
| 07-11-2025 | 42.3391 |
| 06-11-2025 | 42.3321 |
| 04-11-2025 | 42.3139 |
| 03-11-2025 | 42.3024 |
| 31-10-2025 | 42.2765 |
| 30-10-2025 | 42.2615 |
| 29-10-2025 | 42.303 |
| 28-10-2025 | 42.2695 |
| 27-10-2025 | 42.2585 |
| 24-10-2025 | 42.2524 |
| 23-10-2025 | 42.245 |
| 20-10-2025 | 42.266 |
| 17-10-2025 | 42.2506 |
| 16-10-2025 | 42.2378 |
| 15-10-2025 | 42.2328 |
| 14-10-2025 | 42.1943 |
| 13-10-2025 | 42.1861 |
| 10-10-2025 | 42.1551 |
| 09-10-2025 | 42.156 |
| 08-10-2025 | 42.1633 |
| 07-10-2025 | 42.1366 |
| 06-10-2025 | 42.0899 |
| 03-10-2025 | 42.048 |
| 01-10-2025 | 41.9936 |
| 30-09-2025 | 41.9314 |
| 29-09-2025 | 41.946 |
| 26-09-2025 | 41.9359 |
| 25-09-2025 | 41.9311 |
| 24-09-2025 | 41.9299 |
| 23-09-2025 | 41.9097 |
| 22-09-2025 | 41.8985 |
| 19-09-2025 | 41.8721 |
| 18-09-2025 | 41.8642 |
| 17-09-2025 | 41.8733 |
| 16-09-2025 | 41.8317 |
| 15-09-2025 | 41.8186 |
| 12-09-2025 | 41.8164 |
| 11-09-2025 | 41.8293 |
| 10-09-2025 | 41.8235 |
| 09-09-2025 | 41.8147 |
| 05-09-2025 | 41.7815 |
| 04-09-2025 | 41.7304 |
| 03-09-2025 | 41.6842 |
| 02-09-2025 | 41.6709 |
| 01-09-2025 | 41.6633 |
| 29-08-2025 | 41.6621 |
| 28-08-2025 | 41.7081 |
| 26-08-2025 | 41.5954 |
| 25-08-2025 | 41.6505 |
| 22-08-2025 | 41.6801 |
| 21-08-2025 | 41.7105 |
| 20-08-2025 | 41.7328 |
| 19-08-2025 | 41.6802 |
| 18-08-2025 | 41.7339 |
| 14-08-2025 | 41.8163 |
| 13-08-2025 | 41.7097 |
| 12-08-2025 | 41.7244 |
| 11-08-2025 | 41.8214 |
| 08-08-2025 | 41.8767 |
| 07-08-2025 | 41.8871 |
| 06-08-2025 | 41.8573 |
| 05-08-2025 | 42.0248 |
| 04-08-2025 | 42.0385 |
| 01-08-2025 | 41.9457 |
| 31-07-2025 | 41.9216 |
| 30-07-2025 | 41.9126 |
| 29-07-2025 | 41.9258 |
| 28-07-2025 | 41.9308 |
| 25-07-2025 | 41.9457 |
| 24-07-2025 | 41.9836 |
| 23-07-2025 | 41.9994 |
| 22-07-2025 | 41.9896 |
| 21-07-2025 | 41.9878 |
| 18-07-2025 | 41.9631 |
| 17-07-2025 | 41.9247 |
| 16-07-2025 | 41.8946 |
| 15-07-2025 | 41.8978 |
| 14-07-2025 | 41.8926 |
| 11-07-2025 | 41.8874 |
| 10-07-2025 | 41.8625 |
| 09-07-2025 | 41.8667 |
| 08-07-2025 | 41.87 |
| 07-07-2025 | 41.8872 |
| 04-07-2025 | 41.8688 |
| 03-07-2025 | 41.8641 |
| 02-07-2025 | 41.8617 |
| 01-07-2025 | 41.8177 |
| 30-06-2025 | 41.7631 |
| 27-06-2025 | 41.7268 |
| 26-06-2025 | 41.7714 |
| 25-06-2025 | 41.7611 |
| 24-06-2025 | 41.8122 |
| 23-06-2025 | 41.7228 |
| 20-06-2025 | 41.7137 |
| 19-06-2025 | 41.7422 |
| 18-06-2025 | 41.8401 |
| 17-06-2025 | 41.8419 |
| 16-06-2025 | 41.7808 |
| 13-06-2025 | 41.6968 |
| 12-06-2025 | 41.7408 |
| 11-06-2025 | 41.7361 |
| 10-06-2025 | 41.7854 |
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