Historical Mutual Fund NAV of JM Dynamic Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 39.3758 |
| 21-11-2024 | 39.4048 |
| 19-11-2024 | 39.4305 |
| 18-11-2024 | 39.408 |
| 14-11-2024 | 39.3643 |
| 13-11-2024 | 39.442 |
| 12-11-2024 | 39.4572 |
| 11-11-2024 | 39.4703 |
| 08-11-2024 | 39.4588 |
| 07-11-2024 | 39.4267 |
| 06-11-2024 | 39.4141 |
| 05-11-2024 | 39.4146 |
| 04-11-2024 | 39.4105 |
| 31-10-2024 | 39.3753 |
| 30-10-2024 | 39.4085 |
| 29-10-2024 | 39.3559 |
| 28-10-2024 | 39.306 |
| 25-10-2024 | 39.3355 |
| 24-10-2024 | 39.3762 |
| 23-10-2024 | 39.3749 |
| 22-10-2024 | 39.3394 |
| 21-10-2024 | 39.3218 |
| 18-10-2024 | 39.3526 |
| 17-10-2024 | 39.4045 |
| 16-10-2024 | 39.4246 |
| 15-10-2024 | 39.4434 |
| 14-10-2024 | 39.4106 |
| 11-10-2024 | 39.3728 |
| 10-10-2024 | 39.4062 |
| 09-10-2024 | 39.4219 |
| 08-10-2024 | 39.3173 |
| 07-10-2024 | 39.221 |
| 04-10-2024 | 39.2399 |
| 03-10-2024 | 39.396 |
| 01-10-2024 | 39.4909 |
| 30-09-2024 | 39.4266 |
| 27-09-2024 | 39.3743 |
| 26-09-2024 | 39.4652 |
| 25-09-2024 | 39.4 |
| 24-09-2024 | 39.3361 |
| 23-09-2024 | 39.3159 |
| 20-09-2024 | 39.3056 |
| 19-09-2024 | 39.3105 |
| 17-09-2024 | 39.2344 |
| 16-09-2024 | 39.2815 |
| 13-09-2024 | 39.1858 |
| 12-09-2024 | 39.1454 |
| 11-09-2024 | 39.0944 |
| 10-09-2024 | 39.0222 |
| 09-09-2024 | 39.0086 |
| 06-09-2024 | 38.9879 |
| 05-09-2024 | 38.9893 |
| 04-09-2024 | 38.9778 |
| 03-09-2024 | 38.941 |
| 02-09-2024 | 38.9258 |
| 30-08-2024 | 38.9335 |
| 29-08-2024 | 38.9314 |
| 28-08-2024 | 38.9238 |
| 27-08-2024 | 38.9205 |
| 26-08-2024 | 38.9379 |
| 23-08-2024 | 38.898 |
| 22-08-2024 | 38.9042 |
| 21-08-2024 | 38.9018 |
| 20-08-2024 | 38.8896 |
| 19-08-2024 | 38.8623 |
| 16-08-2024 | 38.8238 |
| 14-08-2024 | 38.8332 |
| 13-08-2024 | 38.7708 |
| 12-08-2024 | 38.7673 |
| 09-08-2024 | 38.753 |
| 08-08-2024 | 38.7516 |
| 07-08-2024 | 38.7755 |
| 06-08-2024 | 38.7447 |
| 05-08-2024 | 38.7519 |
| 02-08-2024 | 38.658 |
| 01-08-2024 | 38.622 |
| 31-07-2024 | 38.6002 |
| 30-07-2024 | 38.5843 |
| 29-07-2024 | 38.6155 |
| 26-07-2024 | 38.5668 |
| 25-07-2024 | 38.5313 |
| 24-07-2024 | 38.4917 |
| 23-07-2024 | 38.4675 |
| 22-07-2024 | 38.4518 |
| 19-07-2024 | 38.4382 |
| 18-07-2024 | 38.4299 |
| 16-07-2024 | 38.4104 |
| 15-07-2024 | 38.3662 |
| 12-07-2024 | 38.3324 |
| 11-07-2024 | 38.3357 |
| 10-07-2024 | 38.3404 |
| 09-07-2024 | 38.308 |
| 08-07-2024 | 38.3004 |
| 05-07-2024 | 38.2704 |
| 04-07-2024 | 38.2633 |
| 03-07-2024 | 38.2624 |
| 02-07-2024 | 38.2331 |
| 01-07-2024 | 38.2192 |
| 28-06-2024 | 38.2067 |
| 27-06-2024 | 38.2107 |
| 26-06-2024 | 38.2048 |
| 25-06-2024 | 38.2222 |
| 24-06-2024 | 38.2461 |
| 21-06-2024 | 38.2291 |
| 20-06-2024 | 38.2064 |
| 19-06-2024 | 38.2045 |
| 18-06-2024 | 38.1842 |
| 14-06-2024 | 38.1552 |
| 13-06-2024 | 38.1513 |
| 12-06-2024 | 38.0968 |
| 11-06-2024 | 38.0928 |
| 10-06-2024 | 38.0639 |
| 07-06-2024 | 38.0661 |
| 06-06-2024 | 38.0547 |
| 05-06-2024 | 38.0038 |
| 04-06-2024 | 37.9484 |
| 03-06-2024 | 38.1303 |
| 31-05-2024 | 38.029 |
| 30-05-2024 | 38.0092 |
| 29-05-2024 | 37.9954 |
| 28-05-2024 | 38.013 |
| 27-05-2024 | 38.0379 |
| 24-05-2024 | 38.011 |
| 22-05-2024 | 37.9903 |
| 21-05-2024 | 37.917 |
| 17-05-2024 | 37.8495 |
| 16-05-2024 | 37.873 |
| 15-05-2024 | 37.848 |
| 14-05-2024 | 37.8025 |
| 13-05-2024 | 37.7817 |
| 10-05-2024 | 37.7413 |
| 09-05-2024 | 37.7132 |
| 08-05-2024 | 37.6944 |
| 07-05-2024 | 37.7049 |
| 06-05-2024 | 37.7385 |
| 03-05-2024 | 37.637 |
| 02-05-2024 | 37.6019 |
| 30-04-2024 | 37.5405 |
| 29-04-2024 | 37.5421 |
| 26-04-2024 | 37.5262 |
| 25-04-2024 | 37.507 |
| 24-04-2024 | 37.5209 |
| 23-04-2024 | 37.5449 |
| 22-04-2024 | 37.5022 |
| 19-04-2024 | 37.4384 |
| 18-04-2024 | 37.4942 |
| 16-04-2024 | 37.4768 |
| 15-04-2024 | 37.5129 |
| 12-04-2024 | 37.4887 |
| 10-04-2024 | 37.5917 |
| 08-04-2024 | 37.5198 |
| 05-04-2024 | 37.5787 |
| 04-04-2024 | 37.6043 |
| 03-04-2024 | 37.5729 |
| 02-04-2024 | 37.5611 |
| 31-03-2024 | 37.6736 |
| 28-03-2024 | 37.6616 |
| 27-03-2024 | 37.5653 |
| 26-03-2024 | 37.5227 |
| 22-03-2024 | 37.5123 |
| 21-03-2024 | 37.5776 |
| 20-03-2024 | 37.4907 |
| 19-03-2024 | 37.4851 |
| 18-03-2024 | 37.4955 |
| 15-03-2024 | 37.531 |
| 14-03-2024 | 37.5565 |
| 13-03-2024 | 37.5575 |
| 12-03-2024 | 37.5747 |
| 11-03-2024 | 37.5972 |
| 07-03-2024 | 37.545 |
| 06-03-2024 | 37.5052 |
| 05-03-2024 | 37.4978 |
| 04-03-2024 | 37.4865 |
| 01-03-2024 | 37.4722 |
| 29-02-2024 | 37.4318 |
| 28-02-2024 | 37.4407 |
| 27-02-2024 | 37.4343 |
| 26-02-2024 | 37.4394 |
| 23-02-2024 | 37.404 |
| 22-02-2024 | 37.4184 |
| 21-02-2024 | 37.4395 |
| 20-02-2024 | 37.4102 |
| 16-02-2024 | 37.3385 |
| 15-02-2024 | 37.3497 |
| 14-02-2024 | 37.2635 |
| 13-02-2024 | 37.2888 |
| 12-02-2024 | 37.301 |
| 09-02-2024 | 37.263 |
| 08-02-2024 | 37.3361 |
| 07-02-2024 | 37.3361 |
| 06-02-2024 | 37.2907 |
| 05-02-2024 | 37.2811 |
| 02-02-2024 | 37.3501 |
| 01-02-2024 | 37.2852 |
| 31-01-2024 | 37.0764 |
| 30-01-2024 | 37.0518 |
| 29-01-2024 | 37.0247 |
| 25-01-2024 | 36.9845 |
| 24-01-2024 | 36.9617 |
| 23-01-2024 | 36.9619 |
| 19-01-2024 | 36.922 |
| 18-01-2024 | 36.9174 |
| 17-01-2024 | 36.9446 |
| 16-01-2024 | 36.9764 |
| 15-01-2024 | 36.9675 |
| 12-01-2024 | 36.8834 |
| 11-01-2024 | 36.901 |
| 10-01-2024 | 36.8732 |
| 09-01-2024 | 36.8457 |
| 08-01-2024 | 36.8216 |
| 05-01-2024 | 36.7495 |
| 04-01-2024 | 36.7692 |
| 03-01-2024 | 36.7708 |
| 02-01-2024 | 36.7802 |
| 01-01-2024 | 36.7897 |
| 29-12-2023 | 36.8188 |
| 28-12-2023 | 36.7506 |
| 27-12-2023 | 36.7479 |
| 26-12-2023 | 36.7743 |
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