Historical Mutual Fund NAV of JM Dynamic Debt Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.0379 |
| 29-04-2024 | 10.0384 |
| 26-04-2024 | 10.0341 |
| 25-04-2024 | 10.029 |
| 24-04-2024 | 10.0327 |
| 23-04-2024 | 10.0391 |
| 22-04-2024 | 10.0277 |
| 19-04-2024 | 10.0106 |
| 18-04-2024 | 10.0256 |
| 16-04-2024 | 10.0209 |
| 15-04-2024 | 10.0306 |
| 12-04-2024 | 10.0241 |
| 10-04-2024 | 10.0516 |
| 08-04-2024 | 10.0324 |
| 05-04-2024 | 10.0481 |
| 04-04-2024 | 10.055 |
| 03-04-2024 | 10.055 |
| 02-04-2024 | 10.055 |
| 31-03-2024 | 10.0954 |
| 28-03-2024 | 10.0922 |
| 27-03-2024 | 10.0664 |
| 26-03-2024 | 10.055 |
| 22-03-2024 | 10.055 |
| 21-03-2024 | 10.0783 |
| 20-03-2024 | 10.055 |
| 19-03-2024 | 10.1658 |
| 18-03-2024 | 10.1687 |
| 15-03-2024 | 10.1783 |
| 14-03-2024 | 10.1852 |
| 13-03-2024 | 10.1855 |
| 12-03-2024 | 10.1901 |
| 11-03-2024 | 10.1962 |
| 07-03-2024 | 10.1821 |
| 06-03-2024 | 10.1713 |
| 05-03-2024 | 10.1693 |
| 04-03-2024 | 10.1662 |
| 01-03-2024 | 10.1623 |
| 29-02-2024 | 10.1514 |
| 28-02-2024 | 10.1538 |
| 27-02-2024 | 10.152 |
| 26-02-2024 | 10.1534 |
| 23-02-2024 | 10.1438 |
| 22-02-2024 | 10.1477 |
| 21-02-2024 | 10.1534 |
| 20-02-2024 | 10.1455 |
| 16-02-2024 | 10.1261 |
| 15-02-2024 | 10.1291 |
| 14-02-2024 | 10.1057 |
| 13-02-2024 | 10.1126 |
| 12-02-2024 | 10.1159 |
| 09-02-2024 | 10.1056 |
| 08-02-2024 | 10.1254 |
| 07-02-2024 | 10.1254 |
| 06-02-2024 | 10.1131 |
| 05-02-2024 | 10.1105 |
| 02-02-2024 | 10.1292 |
| 01-02-2024 | 10.1116 |
| 31-01-2024 | 10.055 |
| 30-01-2024 | 10.055 |
| 29-01-2024 | 10.055 |
| 25-01-2024 | 10.055 |
| 24-01-2024 | 10.051 |
| 23-01-2024 | 10.0511 |
| 19-01-2024 | 10.0402 |
| 18-01-2024 | 10.0389 |
| 17-01-2024 | 10.0464 |
| 16-01-2024 | 10.055 |
| 15-01-2024 | 10.055 |
| 12-01-2024 | 10.0502 |
| 11-01-2024 | 10.055 |
| 10-01-2024 | 10.055 |
| 09-01-2024 | 10.055 |
| 08-01-2024 | 10.055 |
| 05-01-2024 | 10.0361 |
| 04-01-2024 | 10.0414 |
| 03-01-2024 | 10.0419 |
| 02-01-2024 | 10.0445 |
| 01-01-2024 | 10.0471 |
| 29-12-2023 | 10.055 |
| 28-12-2023 | 10.0485 |
| 27-12-2023 | 10.0478 |
| 26-12-2023 | 10.055 |
| 22-12-2023 | 10.0487 |
| 21-12-2023 | 10.0474 |
| 20-12-2023 | 10.0514 |
| 19-12-2023 | 10.0492 |
| 18-12-2023 | 10.055 |
| 15-12-2023 | 10.055 |
| 14-12-2023 | 10.055 |
| 13-12-2023 | 10.055 |
| 12-12-2023 | 10.0486 |
| 11-12-2023 | 10.0453 |
| 08-12-2023 | 10.0452 |
| 07-12-2023 | 10.055 |
| 06-12-2023 | 10.055 |
| 05-12-2023 | 10.055 |
| 04-12-2023 | 10.055 |
| 01-12-2023 | 10.0492 |
| 30-11-2023 | 10.0505 |
| 29-11-2023 | 10.055 |
| 28-11-2023 | 10.055 |
| 24-11-2023 | 10.0525 |
| 23-11-2023 | 10.055 |
| 22-11-2023 | 10.0546 |
| 21-11-2023 | 10.051 |
| 20-11-2023 | 10.0531 |
| 17-11-2023 | 10.055 |
| 16-11-2023 | 10.055 |
| 15-11-2023 | 10.055 |
| 13-11-2023 | 10.055 |
| 10-11-2023 | 10.0534 |
| 09-11-2023 | 10.055 |
| 08-11-2023 | 10.055 |
| 07-11-2023 | 10.055 |
| 06-11-2023 | 10.055 |
| 03-11-2023 | 10.055 |
| 02-11-2023 | 10.055 |
| 01-11-2023 | 10.055 |
| 31-10-2023 | 10.055 |
| 30-10-2023 | 10.055 |
| 27-10-2023 | 10.055 |
| 26-10-2023 | 10.055 |
| 25-10-2023 | 10.055 |
| 23-10-2023 | 10.055 |
| 20-10-2023 | 10.055 |
| 19-10-2023 | 10.0541 |
| 18-10-2023 | 10.0536 |
| 17-10-2023 | 10.055 |
| 16-10-2023 | 10.055 |
| 13-10-2023 | 10.055 |
| 12-10-2023 | 10.055 |
| 11-10-2023 | 10.0547 |
| 10-10-2023 | 10.0492 |
| 09-10-2023 | 10.0454 |
| 06-10-2023 | 10.0437 |
| 05-10-2023 | 10.0546 |
| 04-10-2023 | 10.0515 |
| 03-10-2023 | 10.0524 |
| 29-09-2023 | 10.0493 |
| 27-09-2023 | 10.055 |
| 26-09-2023 | 10.0543 |
| 25-09-2023 | 10.055 |
| 22-09-2023 | 10.0516 |
| 21-09-2023 | 10.055 |
| 20-09-2023 | 10.0537 |
| 18-09-2023 | 10.0501 |
| 15-09-2023 | 10.0451 |
| 14-09-2023 | 10.055 |
| 13-09-2023 | 10.055 |
| 12-09-2023 | 10.0531 |
| 11-09-2023 | 10.0512 |
| 08-09-2023 | 10.0527 |
| 07-09-2023 | 10.055 |
| 06-09-2023 | 10.055 |
| 05-09-2023 | 10.055 |
| 04-09-2023 | 10.055 |
| 01-09-2023 | 10.055 |
| 31-08-2023 | 10.055 |
| 30-08-2023 | 10.055 |
| 29-08-2023 | 10.055 |
| 28-08-2023 | 10.055 |
| 25-08-2023 | 10.0532 |
| 24-08-2023 | 10.055 |
| 23-08-2023 | 10.055 |
| 22-08-2023 | 10.055 |
| 21-08-2023 | 10.055 |
| 18-08-2023 | 10.0534 |
| 17-08-2023 | 10.0461 |
| 14-08-2023 | 10.0491 |
| 11-08-2023 | 10.0455 |
| 10-08-2023 | 10.051 |
| 09-08-2023 | 10.0482 |
| 08-08-2023 | 10.0495 |
| 07-08-2023 | 10.0388 |
| 04-08-2023 | 10.0353 |
| 03-08-2023 | 10.0356 |
| 02-08-2023 | 10.0421 |
| 01-08-2023 | 10.0425 |
| 31-07-2023 | 10.034 |
| 28-07-2023 | 10.0335 |
| 27-07-2023 | 10.0435 |
| 26-07-2023 | 10.0502 |
| 25-07-2023 | 10.0443 |
| 24-07-2023 | 10.0535 |
| 21-07-2023 | 10.0442 |
| 20-07-2023 | 10.0471 |
| 19-07-2023 | 10.0503 |
| 18-07-2023 | 10.055 |
| 17-07-2023 | 10.055 |
| 14-07-2023 | 10.0541 |
| 13-07-2023 | 10.055 |
| 12-07-2023 | 10.0406 |
| 11-07-2023 | 10.0465 |
| 10-07-2023 | 10.0314 |
| 07-07-2023 | 10.0259 |
| 06-07-2023 | 10.03 |
| 05-07-2023 | 10.0421 |
| 04-07-2023 | 10.0344 |
| 03-07-2023 | 10.0349 |
| 30-06-2023 | 10.0321 |
| 28-06-2023 | 10.0521 |
| 27-06-2023 | 10.0503 |
| 26-06-2023 | 10.0461 |
| 23-06-2023 | 10.0385 |
| 22-06-2023 | 10.0348 |
| 21-06-2023 | 10.0435 |
| 20-06-2023 | 10.045 |
| 19-06-2023 | 10.0441 |
| 16-06-2023 | 10.0469 |
| 15-06-2023 | 10.0419 |
| 14-06-2023 | 10.05 |
| 13-06-2023 | 10.0548 |
| 12-06-2023 | 10.0486 |
| 09-06-2023 | 10.0344 |
| 08-06-2023 | 10.0367 |
| 07-06-2023 | 10.0527 |
| 06-06-2023 | 10.055 |
| 05-06-2023 | 10.052 |
| 02-06-2023 | 10.055 |
| 01-06-2023 | 10.055 |
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