Historical Mutual Fund NAV of JM Dynamic Debt Hly Bonus Principal Units
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 37.7484 |
| 29-04-2024 | 37.75 |
| 26-04-2024 | 37.734 |
| 25-04-2024 | 37.7146 |
| 24-04-2024 | 37.7286 |
| 23-04-2024 | 37.7527 |
| 22-04-2024 | 37.7098 |
| 19-04-2024 | 37.6456 |
| 18-04-2024 | 37.7017 |
| 16-04-2024 | 37.6842 |
| 15-04-2024 | 37.7205 |
| 12-04-2024 | 37.6961 |
| 10-04-2024 | 37.7997 |
| 08-04-2024 | 37.7273 |
| 05-04-2024 | 37.7866 |
| 04-04-2024 | 37.8123 |
| 03-04-2024 | 37.7808 |
| 02-04-2024 | 37.7689 |
| 31-03-2024 | 37.882 |
| 28-03-2024 | 37.87 |
| 27-03-2024 | 37.7731 |
| 26-03-2024 | 37.7303 |
| 22-03-2024 | 37.7198 |
| 21-03-2024 | 37.7855 |
| 20-03-2024 | 37.6981 |
| 19-03-2024 | 37.6925 |
| 18-03-2024 | 37.703 |
| 15-03-2024 | 37.7387 |
| 14-03-2024 | 37.7644 |
| 13-03-2024 | 37.7653 |
| 12-03-2024 | 37.7826 |
| 11-03-2024 | 37.8052 |
| 07-03-2024 | 37.7528 |
| 06-03-2024 | 37.7128 |
| 05-03-2024 | 37.7053 |
| 04-03-2024 | 37.694 |
| 01-03-2024 | 37.6796 |
| 29-02-2024 | 37.639 |
| 28-02-2024 | 37.6479 |
| 27-02-2024 | 37.6415 |
| 26-02-2024 | 37.6466 |
| 23-02-2024 | 37.611 |
| 22-02-2024 | 37.6255 |
| 21-02-2024 | 37.6466 |
| 20-02-2024 | 37.6171 |
| 16-02-2024 | 37.545 |
| 15-02-2024 | 37.5562 |
| 14-02-2024 | 37.4696 |
| 13-02-2024 | 37.495 |
| 12-02-2024 | 37.5072 |
| 09-02-2024 | 37.469 |
| 08-02-2024 | 37.5425 |
| 07-02-2024 | 37.5425 |
| 06-02-2024 | 37.4968 |
| 05-02-2024 | 37.4872 |
| 02-02-2024 | 37.5565 |
| 01-02-2024 | 37.4912 |
| 31-01-2024 | 37.2813 |
| 30-01-2024 | 37.2565 |
| 29-01-2024 | 37.2293 |
| 25-01-2024 | 37.1888 |
| 24-01-2024 | 37.1659 |
| 23-01-2024 | 37.1661 |
| 19-01-2024 | 37.1259 |
| 18-01-2024 | 37.1213 |
| 17-01-2024 | 37.1487 |
| 16-01-2024 | 37.1806 |
| 15-01-2024 | 37.1717 |
| 12-01-2024 | 37.0871 |
| 11-01-2024 | 37.1048 |
| 10-01-2024 | 37.0768 |
| 09-01-2024 | 37.0491 |
| 08-01-2024 | 37.0249 |
| 05-01-2024 | 36.9524 |
| 04-01-2024 | 36.9722 |
| 03-01-2024 | 36.9739 |
| 02-01-2024 | 36.9833 |
| 01-01-2024 | 36.9928 |
| 29-12-2023 | 37.0221 |
| 28-12-2023 | 36.9535 |
| 27-12-2023 | 36.9508 |
| 26-12-2023 | 36.9773 |
| 22-12-2023 | 36.9485 |
| 21-12-2023 | 36.9438 |
| 20-12-2023 | 36.9585 |
| 19-12-2023 | 36.9505 |
| 18-12-2023 | 36.9718 |
| 15-12-2023 | 36.9421 |
| 14-12-2023 | 36.8848 |
| 13-12-2023 | 36.7807 |
| 12-12-2023 | 36.7511 |
| 11-12-2023 | 36.7387 |
| 08-12-2023 | 36.7383 |
| 07-12-2023 | 36.7743 |
| 06-12-2023 | 36.7576 |
| 05-12-2023 | 36.7377 |
| 04-12-2023 | 36.7239 |
| 01-12-2023 | 36.6884 |
| 30-11-2023 | 36.6933 |
| 29-11-2023 | 36.7096 |
| 28-11-2023 | 36.6924 |
| 24-11-2023 | 36.6697 |
| 23-11-2023 | 36.6789 |
| 22-11-2023 | 36.6714 |
| 21-11-2023 | 36.6581 |
| 20-11-2023 | 36.6659 |
| 17-11-2023 | 36.6726 |
| 16-11-2023 | 36.6647 |
| 15-11-2023 | 36.6616 |
| 13-11-2023 | 36.6314 |
| 10-11-2023 | 36.6093 |
| 09-11-2023 | 36.6153 |
| 08-11-2023 | 36.6083 |
| 07-11-2023 | 36.5969 |
| 06-11-2023 | 36.5848 |
| 03-11-2023 | 36.5607 |
| 02-11-2023 | 36.5499 |
| 01-11-2023 | 36.5279 |
| 31-10-2023 | 36.5239 |
| 30-10-2023 | 36.5159 |
| 27-10-2023 | 36.5032 |
| 26-10-2023 | 36.4937 |
| 25-10-2023 | 36.4915 |
| 23-10-2023 | 36.4694 |
| 20-10-2023 | 36.4571 |
| 19-10-2023 | 36.4484 |
| 18-10-2023 | 36.4465 |
| 17-10-2023 | 36.4516 |
| 16-10-2023 | 36.4432 |
| 13-10-2023 | 36.4276 |
| 12-10-2023 | 36.4244 |
| 11-10-2023 | 36.4118 |
| 10-10-2023 | 36.392 |
| 09-10-2023 | 36.378 |
| 06-10-2023 | 36.3719 |
| 05-10-2023 | 36.4116 |
| 04-10-2023 | 36.4002 |
| 03-10-2023 | 36.4034 |
| 29-09-2023 | 36.3923 |
| 27-09-2023 | 36.4127 |
| 26-09-2023 | 36.4104 |
| 25-09-2023 | 36.4128 |
| 22-09-2023 | 36.3878 |
| 21-09-2023 | 36.4 |
| 20-09-2023 | 36.3873 |
| 18-09-2023 | 36.3743 |
| 15-09-2023 | 36.3562 |
| 14-09-2023 | 36.3919 |
| 13-09-2023 | 36.3549 |
| 12-09-2023 | 36.3068 |
| 11-09-2023 | 36.3 |
| 08-09-2023 | 36.3051 |
| 07-09-2023 | 36.3135 |
| 06-09-2023 | 36.3053 |
| 05-09-2023 | 36.2985 |
| 04-09-2023 | 36.2966 |
| 01-09-2023 | 36.2888 |
| 31-08-2023 | 36.2873 |
| 30-08-2023 | 36.2715 |
| 29-08-2023 | 36.2671 |
| 28-08-2023 | 36.2614 |
| 25-08-2023 | 36.2357 |
| 24-08-2023 | 36.2421 |
| 23-08-2023 | 36.2341 |
| 22-08-2023 | 36.2168 |
| 21-08-2023 | 36.208 |
| 18-08-2023 | 36.191 |
| 17-08-2023 | 36.1645 |
| 14-08-2023 | 36.1754 |
| 11-08-2023 | 36.1626 |
| 10-08-2023 | 36.1822 |
| 09-08-2023 | 36.1722 |
| 08-08-2023 | 36.1769 |
| 07-08-2023 | 36.1381 |
| 04-08-2023 | 36.1255 |
| 03-08-2023 | 36.1268 |
| 02-08-2023 | 36.1501 |
| 01-08-2023 | 36.1513 |
| 31-07-2023 | 36.1209 |
| 28-07-2023 | 36.1189 |
| 27-07-2023 | 36.1548 |
| 26-07-2023 | 36.1791 |
| 25-07-2023 | 36.1578 |
| 24-07-2023 | 36.1909 |
| 21-07-2023 | 36.1572 |
| 20-07-2023 | 36.1676 |
| 19-07-2023 | 36.1793 |
| 18-07-2023 | 36.1962 |
| 17-07-2023 | 36.1672 |
| 14-07-2023 | 36.1381 |
| 13-07-2023 | 36.1415 |
| 12-07-2023 | 36.0882 |
| 11-07-2023 | 36.1094 |
| 10-07-2023 | 36.0552 |
| 07-07-2023 | 36.0354 |
| 06-07-2023 | 36.05 |
| 05-07-2023 | 36.0933 |
| 04-07-2023 | 36.0657 |
| 03-07-2023 | 36.0676 |
| 30-06-2023 | 36.0575 |
| 28-06-2023 | 36.1293 |
| 27-06-2023 | 36.1229 |
| 26-06-2023 | 36.1077 |
| 23-06-2023 | 36.0803 |
| 22-06-2023 | 36.0669 |
| 21-06-2023 | 36.0981 |
| 20-06-2023 | 36.1037 |
| 19-06-2023 | 36.1002 |
| 16-06-2023 | 36.1102 |
| 15-06-2023 | 36.0922 |
| 14-06-2023 | 36.1216 |
| 13-06-2023 | 36.1387 |
| 12-06-2023 | 36.1163 |
| 09-06-2023 | 36.0654 |
| 08-06-2023 | 36.0734 |
| 07-06-2023 | 36.1312 |
| 06-06-2023 | 36.1393 |
| 05-06-2023 | 36.1097 |
| 02-06-2023 | 36.1204 |
| 01-06-2023 | 36.1111 |
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