Historical Mutual Fund NAV of JM Dynamic Debt Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 37.44 |
| 29-04-2024 | 37.4416 |
| 26-04-2024 | 37.4257 |
| 25-04-2024 | 37.4065 |
| 24-04-2024 | 37.4204 |
| 23-04-2024 | 37.4443 |
| 22-04-2024 | 37.4017 |
| 19-04-2024 | 37.3381 |
| 18-04-2024 | 37.3938 |
| 16-04-2024 | 37.3764 |
| 15-04-2024 | 37.4124 |
| 12-04-2024 | 37.3882 |
| 10-04-2024 | 37.491 |
| 08-04-2024 | 37.4192 |
| 05-04-2024 | 37.4779 |
| 04-04-2024 | 37.5034 |
| 03-04-2024 | 37.4722 |
| 02-04-2024 | 37.4603 |
| 31-03-2024 | 37.5725 |
| 28-03-2024 | 37.5605 |
| 27-03-2024 | 37.4644 |
| 26-03-2024 | 37.4219 |
| 22-03-2024 | 37.4115 |
| 21-03-2024 | 37.4766 |
| 20-03-2024 | 37.39 |
| 19-03-2024 | 37.3843 |
| 18-03-2024 | 37.3948 |
| 15-03-2024 | 37.4301 |
| 14-03-2024 | 37.4556 |
| 13-03-2024 | 37.4566 |
| 12-03-2024 | 37.4737 |
| 11-03-2024 | 37.4961 |
| 07-03-2024 | 37.4441 |
| 06-03-2024 | 37.4044 |
| 05-03-2024 | 37.397 |
| 04-03-2024 | 37.3857 |
| 01-03-2024 | 37.3714 |
| 29-02-2024 | 37.3311 |
| 28-02-2024 | 37.34 |
| 27-02-2024 | 37.3335 |
| 26-02-2024 | 37.3387 |
| 23-02-2024 | 37.3033 |
| 22-02-2024 | 37.3177 |
| 21-02-2024 | 37.3386 |
| 20-02-2024 | 37.3094 |
| 16-02-2024 | 37.2378 |
| 15-02-2024 | 37.249 |
| 14-02-2024 | 37.1631 |
| 13-02-2024 | 37.1882 |
| 12-02-2024 | 37.2004 |
| 09-02-2024 | 37.1625 |
| 08-02-2024 | 37.2354 |
| 07-02-2024 | 37.2354 |
| 06-02-2024 | 37.1901 |
| 05-02-2024 | 37.1805 |
| 02-02-2024 | 37.2493 |
| 01-02-2024 | 37.1845 |
| 31-01-2024 | 36.9764 |
| 30-01-2024 | 36.9518 |
| 29-01-2024 | 36.9248 |
| 25-01-2024 | 36.8846 |
| 24-01-2024 | 36.8619 |
| 23-01-2024 | 36.862 |
| 19-01-2024 | 36.8222 |
| 18-01-2024 | 36.8176 |
| 17-01-2024 | 36.8448 |
| 16-01-2024 | 36.8764 |
| 15-01-2024 | 36.8675 |
| 12-01-2024 | 36.7836 |
| 11-01-2024 | 36.8011 |
| 10-01-2024 | 36.7734 |
| 09-01-2024 | 36.7459 |
| 08-01-2024 | 36.7219 |
| 05-01-2024 | 36.6499 |
| 04-01-2024 | 36.6696 |
| 03-01-2024 | 36.6712 |
| 02-01-2024 | 36.6805 |
| 01-01-2024 | 36.69 |
| 29-12-2023 | 36.7189 |
| 28-12-2023 | 36.6509 |
| 27-12-2023 | 36.6482 |
| 26-12-2023 | 36.6745 |
| 22-12-2023 | 36.646 |
| 21-12-2023 | 36.6414 |
| 20-12-2023 | 36.656 |
| 19-12-2023 | 36.648 |
| 18-12-2023 | 36.6692 |
| 15-12-2023 | 36.6398 |
| 14-12-2023 | 36.5829 |
| 13-12-2023 | 36.4797 |
| 12-12-2023 | 36.4503 |
| 11-12-2023 | 36.4381 |
| 08-12-2023 | 36.4377 |
| 07-12-2023 | 36.4734 |
| 06-12-2023 | 36.4568 |
| 05-12-2023 | 36.437 |
| 04-12-2023 | 36.4233 |
| 01-12-2023 | 36.3882 |
| 30-11-2023 | 36.3931 |
| 29-11-2023 | 36.4092 |
| 28-11-2023 | 36.3922 |
| 24-11-2023 | 36.3697 |
| 23-11-2023 | 36.3789 |
| 22-11-2023 | 36.3714 |
| 21-11-2023 | 36.3583 |
| 20-11-2023 | 36.366 |
| 17-11-2023 | 36.3727 |
| 16-11-2023 | 36.3649 |
| 15-11-2023 | 36.3619 |
| 13-11-2023 | 36.3319 |
| 10-11-2023 | 36.31 |
| 09-11-2023 | 36.3159 |
| 08-11-2023 | 36.309 |
| 07-11-2023 | 36.2977 |
| 06-11-2023 | 36.2857 |
| 03-11-2023 | 36.2618 |
| 02-11-2023 | 36.2511 |
| 01-11-2023 | 36.2293 |
| 31-10-2023 | 36.2254 |
| 30-10-2023 | 36.2174 |
| 27-10-2023 | 36.2049 |
| 26-10-2023 | 36.1954 |
| 25-10-2023 | 36.1932 |
| 23-10-2023 | 36.1712 |
| 20-10-2023 | 36.159 |
| 19-10-2023 | 36.1503 |
| 18-10-2023 | 36.1485 |
| 17-10-2023 | 36.1535 |
| 16-10-2023 | 36.1451 |
| 13-10-2023 | 36.1296 |
| 12-10-2023 | 36.1264 |
| 11-10-2023 | 36.114 |
| 10-10-2023 | 36.0943 |
| 09-10-2023 | 36.0804 |
| 06-10-2023 | 36.0743 |
| 05-10-2023 | 36.1137 |
| 04-10-2023 | 36.1024 |
| 03-10-2023 | 36.1055 |
| 29-09-2023 | 36.0944 |
| 27-09-2023 | 36.1147 |
| 26-09-2023 | 36.1123 |
| 25-09-2023 | 36.1147 |
| 22-09-2023 | 36.0899 |
| 21-09-2023 | 36.102 |
| 20-09-2023 | 36.0894 |
| 18-09-2023 | 36.0765 |
| 15-09-2023 | 36.0585 |
| 14-09-2023 | 36.0939 |
| 13-09-2023 | 36.0572 |
| 12-09-2023 | 36.0096 |
| 11-09-2023 | 36.0028 |
| 08-09-2023 | 36.0078 |
| 07-09-2023 | 36.0161 |
| 06-09-2023 | 36.0079 |
| 05-09-2023 | 36.0012 |
| 04-09-2023 | 35.9993 |
| 01-09-2023 | 35.9914 |
| 31-08-2023 | 35.99 |
| 30-08-2023 | 35.9743 |
| 29-08-2023 | 35.9699 |
| 28-08-2023 | 35.9642 |
| 25-08-2023 | 35.9387 |
| 24-08-2023 | 35.9451 |
| 23-08-2023 | 35.9371 |
| 22-08-2023 | 35.9199 |
| 21-08-2023 | 35.9112 |
| 18-08-2023 | 35.8944 |
| 17-08-2023 | 35.8681 |
| 14-08-2023 | 35.8789 |
| 11-08-2023 | 35.8662 |
| 10-08-2023 | 35.8857 |
| 09-08-2023 | 35.8757 |
| 08-08-2023 | 35.8804 |
| 07-08-2023 | 35.842 |
| 04-08-2023 | 35.8295 |
| 03-08-2023 | 35.8308 |
| 02-08-2023 | 35.8539 |
| 01-08-2023 | 35.8551 |
| 31-07-2023 | 35.8249 |
| 28-07-2023 | 35.8229 |
| 27-07-2023 | 35.8586 |
| 26-07-2023 | 35.8827 |
| 25-07-2023 | 35.8616 |
| 24-07-2023 | 35.8944 |
| 21-07-2023 | 35.861 |
| 20-07-2023 | 35.8714 |
| 19-07-2023 | 35.883 |
| 18-07-2023 | 35.8997 |
| 17-07-2023 | 35.871 |
| 14-07-2023 | 35.8422 |
| 13-07-2023 | 35.8455 |
| 12-07-2023 | 35.7927 |
| 11-07-2023 | 35.8137 |
| 10-07-2023 | 35.7599 |
| 07-07-2023 | 35.7403 |
| 06-07-2023 | 35.7548 |
| 05-07-2023 | 35.7977 |
| 04-07-2023 | 35.7704 |
| 03-07-2023 | 35.7723 |
| 30-06-2023 | 35.7622 |
| 28-06-2023 | 35.8335 |
| 27-06-2023 | 35.8271 |
| 26-06-2023 | 35.8121 |
| 23-06-2023 | 35.7849 |
| 22-06-2023 | 35.7717 |
| 21-06-2023 | 35.8027 |
| 20-06-2023 | 35.8082 |
| 19-06-2023 | 35.8047 |
| 16-06-2023 | 35.8147 |
| 15-06-2023 | 35.7969 |
| 14-06-2023 | 35.826 |
| 13-06-2023 | 35.8429 |
| 12-06-2023 | 35.8208 |
| 09-06-2023 | 35.7703 |
| 08-06-2023 | 35.7782 |
| 07-06-2023 | 35.8355 |
| 06-06-2023 | 35.8435 |
| 05-06-2023 | 35.8142 |
| 02-06-2023 | 35.8249 |
| 01-06-2023 | 35.8157 |
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