Historical Mutual Fund NAV of JM Dynamic Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 37.7803 |
| 30-04-2024 | 37.7187 |
| 29-04-2024 | 37.7203 |
| 26-04-2024 | 37.7043 |
| 25-04-2024 | 37.685 |
| 24-04-2024 | 37.6989 |
| 23-04-2024 | 37.723 |
| 22-04-2024 | 37.6802 |
| 19-04-2024 | 37.616 |
| 18-04-2024 | 37.6721 |
| 16-04-2024 | 37.6547 |
| 15-04-2024 | 37.6909 |
| 12-04-2024 | 37.6666 |
| 10-04-2024 | 37.7701 |
| 08-04-2024 | 37.6978 |
| 05-04-2024 | 37.757 |
| 04-04-2024 | 37.7828 |
| 03-04-2024 | 37.7513 |
| 02-04-2024 | 37.7393 |
| 31-03-2024 | 37.8524 |
| 28-03-2024 | 37.8404 |
| 27-03-2024 | 37.7435 |
| 26-03-2024 | 37.7007 |
| 22-03-2024 | 37.6903 |
| 21-03-2024 | 37.7559 |
| 20-03-2024 | 37.6686 |
| 19-03-2024 | 37.663 |
| 18-03-2024 | 37.6735 |
| 15-03-2024 | 37.7091 |
| 14-03-2024 | 37.7348 |
| 13-03-2024 | 37.7358 |
| 12-03-2024 | 37.753 |
| 11-03-2024 | 37.7756 |
| 07-03-2024 | 37.7232 |
| 06-03-2024 | 37.6832 |
| 05-03-2024 | 37.6758 |
| 04-03-2024 | 37.6645 |
| 01-03-2024 | 37.65 |
| 29-02-2024 | 37.6095 |
| 28-02-2024 | 37.6184 |
| 27-02-2024 | 37.6119 |
| 26-02-2024 | 37.6171 |
| 23-02-2024 | 37.5815 |
| 22-02-2024 | 37.596 |
| 21-02-2024 | 37.6172 |
| 20-02-2024 | 37.5877 |
| 16-02-2024 | 37.5157 |
| 15-02-2024 | 37.527 |
| 14-02-2024 | 37.4404 |
| 13-02-2024 | 37.4658 |
| 12-02-2024 | 37.4781 |
| 09-02-2024 | 37.4398 |
| 08-02-2024 | 37.5133 |
| 07-02-2024 | 37.5133 |
| 06-02-2024 | 37.4677 |
| 05-02-2024 | 37.4581 |
| 02-02-2024 | 37.5274 |
| 01-02-2024 | 37.4622 |
| 31-01-2024 | 37.2524 |
| 30-01-2024 | 37.2277 |
| 29-01-2024 | 37.2005 |
| 25-01-2024 | 37.1601 |
| 24-01-2024 | 37.1372 |
| 23-01-2024 | 37.1374 |
| 19-01-2024 | 37.0973 |
| 18-01-2024 | 37.0926 |
| 17-01-2024 | 37.12 |
| 16-01-2024 | 37.152 |
| 15-01-2024 | 37.143 |
| 12-01-2024 | 37.0585 |
| 11-01-2024 | 37.0762 |
| 10-01-2024 | 37.0483 |
| 09-01-2024 | 37.0206 |
| 08-01-2024 | 36.9964 |
| 05-01-2024 | 36.9239 |
| 04-01-2024 | 36.9437 |
| 03-01-2024 | 36.9454 |
| 02-01-2024 | 36.9548 |
| 01-01-2024 | 36.9644 |
| 29-12-2023 | 36.9936 |
| 28-12-2023 | 36.925 |
| 27-12-2023 | 36.9223 |
| 26-12-2023 | 36.9489 |
| 22-12-2023 | 36.9202 |
| 21-12-2023 | 36.9154 |
| 20-12-2023 | 36.9302 |
| 19-12-2023 | 36.9222 |
| 18-12-2023 | 36.9435 |
| 15-12-2023 | 36.9139 |
| 14-12-2023 | 36.8566 |
| 13-12-2023 | 36.7526 |
| 12-12-2023 | 36.723 |
| 11-12-2023 | 36.7107 |
| 08-12-2023 | 36.7104 |
| 07-12-2023 | 36.7464 |
| 06-12-2023 | 36.7296 |
| 05-12-2023 | 36.7097 |
| 04-12-2023 | 36.6959 |
| 01-12-2023 | 36.6606 |
| 30-11-2023 | 36.6654 |
| 29-11-2023 | 36.6818 |
| 28-11-2023 | 36.6646 |
| 24-11-2023 | 36.642 |
| 23-11-2023 | 36.6512 |
| 22-11-2023 | 36.6437 |
| 21-11-2023 | 36.6305 |
| 20-11-2023 | 36.6382 |
| 17-11-2023 | 36.645 |
| 16-11-2023 | 36.6371 |
| 15-11-2023 | 36.6341 |
| 13-11-2023 | 36.6038 |
| 10-11-2023 | 36.5818 |
| 09-11-2023 | 36.5877 |
| 08-11-2023 | 36.5808 |
| 07-11-2023 | 36.5694 |
| 06-11-2023 | 36.5573 |
| 03-11-2023 | 36.5332 |
| 02-11-2023 | 36.5225 |
| 01-11-2023 | 36.5005 |
| 31-10-2023 | 36.4965 |
| 30-10-2023 | 36.4885 |
| 27-10-2023 | 36.4759 |
| 26-10-2023 | 36.4664 |
| 25-10-2023 | 36.4642 |
| 23-10-2023 | 36.4421 |
| 20-10-2023 | 36.4298 |
| 19-10-2023 | 36.4211 |
| 18-10-2023 | 36.4192 |
| 17-10-2023 | 36.4243 |
| 16-10-2023 | 36.4159 |
| 13-10-2023 | 36.4004 |
| 12-10-2023 | 36.3972 |
| 11-10-2023 | 36.3847 |
| 10-10-2023 | 36.3649 |
| 09-10-2023 | 36.3509 |
| 06-10-2023 | 36.3447 |
| 05-10-2023 | 36.3844 |
| 04-10-2023 | 36.3731 |
| 03-10-2023 | 36.3763 |
| 29-09-2023 | 36.3652 |
| 27-09-2023 | 36.3856 |
| 26-09-2023 | 36.3833 |
| 25-09-2023 | 36.3857 |
| 22-09-2023 | 36.3608 |
| 21-09-2023 | 36.373 |
| 20-09-2023 | 36.3603 |
| 18-09-2023 | 36.3473 |
| 15-09-2023 | 36.3292 |
| 14-09-2023 | 36.3649 |
| 13-09-2023 | 36.328 |
| 12-09-2023 | 36.2799 |
| 11-09-2023 | 36.2731 |
| 08-09-2023 | 36.2782 |
| 07-09-2023 | 36.2866 |
| 06-09-2023 | 36.2784 |
| 05-09-2023 | 36.2716 |
| 04-09-2023 | 36.2697 |
| 01-09-2023 | 36.2618 |
| 31-08-2023 | 36.2604 |
| 30-08-2023 | 36.2446 |
| 29-08-2023 | 36.2402 |
| 28-08-2023 | 36.2345 |
| 25-08-2023 | 36.2088 |
| 24-08-2023 | 36.2152 |
| 23-08-2023 | 36.2072 |
| 22-08-2023 | 36.1899 |
| 21-08-2023 | 36.1811 |
| 18-08-2023 | 36.1642 |
| 17-08-2023 | 36.1378 |
| 14-08-2023 | 36.1486 |
| 11-08-2023 | 36.1359 |
| 10-08-2023 | 36.1556 |
| 09-08-2023 | 36.1455 |
| 08-08-2023 | 36.1502 |
| 07-08-2023 | 36.1115 |
| 04-08-2023 | 36.099 |
| 03-08-2023 | 36.1003 |
| 02-08-2023 | 36.1236 |
| 01-08-2023 | 36.1249 |
| 31-07-2023 | 36.0944 |
| 28-07-2023 | 36.0925 |
| 27-07-2023 | 36.1285 |
| 26-07-2023 | 36.1527 |
| 25-07-2023 | 36.1315 |
| 24-07-2023 | 36.1646 |
| 21-07-2023 | 36.1309 |
| 20-07-2023 | 36.1413 |
| 19-07-2023 | 36.1531 |
| 18-07-2023 | 36.1699 |
| 17-07-2023 | 36.141 |
| 14-07-2023 | 36.112 |
| 13-07-2023 | 36.1154 |
| 12-07-2023 | 36.0622 |
| 11-07-2023 | 36.0834 |
| 10-07-2023 | 36.0292 |
| 07-07-2023 | 36.0094 |
| 06-07-2023 | 36.0241 |
| 05-07-2023 | 36.0673 |
| 04-07-2023 | 36.0398 |
| 03-07-2023 | 36.0417 |
| 30-06-2023 | 36.0316 |
| 28-06-2023 | 36.1034 |
| 27-06-2023 | 36.097 |
| 26-06-2023 | 36.0819 |
| 23-06-2023 | 36.0545 |
| 22-06-2023 | 36.0412 |
| 21-06-2023 | 36.0724 |
| 20-06-2023 | 36.078 |
| 19-06-2023 | 36.0745 |
| 16-06-2023 | 36.0846 |
| 15-06-2023 | 36.0666 |
| 14-06-2023 | 36.096 |
| 13-06-2023 | 36.113 |
| 12-06-2023 | 36.0907 |
| 09-06-2023 | 36.0399 |
| 08-06-2023 | 36.0479 |
| 07-06-2023 | 36.1057 |
| 06-06-2023 | 36.1138 |
| 05-06-2023 | 36.0842 |
| 02-06-2023 | 36.095 |
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