Historical Mutual Fund NAV of JM Dynamic Debt Reg Daily IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.055 |
| 05-06-2026 | 10.055 |
| 04-06-2026 | 10.0476 |
| 03-06-2026 | 10.0426 |
| 02-06-2026 | 10.0446 |
| 01-06-2026 | 10.0383 |
| 29-05-2026 | 10.0374 |
| 27-05-2026 | 10.0262 |
| 26-05-2026 | 10.023 |
| 25-05-2026 | 10.0219 |
| 22-05-2026 | 10.0039 |
| 21-05-2026 | 9.9991 |
| 20-05-2026 | 10.0135 |
| 19-05-2026 | 10.0144 |
| 18-05-2026 | 10.0079 |
| 15-05-2026 | 10.023 |
| 14-05-2026 | 10.0338 |
| 13-05-2026 | 10.0303 |
| 12-05-2026 | 10.0345 |
| 11-05-2026 | 10.037 |
| 08-05-2026 | 10.044 |
| 07-05-2026 | 10.0484 |
| 06-05-2026 | 10.0451 |
| 05-05-2026 | 10.0263 |
| 04-05-2026 | 10.0258 |
| 30-04-2026 | 10.0158 |
| 29-04-2026 | 10.0201 |
| 28-04-2026 | 10.0274 |
| 27-04-2026 | 10.0353 |
| 24-04-2026 | 10.0293 |
| 23-04-2026 | 10.0348 |
| 22-04-2026 | 10.0432 |
| 21-04-2026 | 10.0466 |
| 20-04-2026 | 10.0461 |
| 17-04-2026 | 10.042 |
| 16-04-2026 | 10.0397 |
| 15-04-2026 | 10.0401 |
| 13-04-2026 | 10.0192 |
| 10-04-2026 | 10.0193 |
| 09-04-2026 | 10.0139 |
| 08-04-2026 | 10.0116 |
| 07-04-2026 | 9.9635 |
| 06-04-2026 | 9.9526 |
| 02-04-2026 | 9.9461 |
| 31-03-2026 | 9.9702 |
| 30-03-2026 | 9.9685 |
| 27-03-2026 | 9.9701 |
| 25-03-2026 | 9.9888 |
| 24-03-2026 | 9.9894 |
| 23-03-2026 | 9.9967 |
| 20-03-2026 | 10.0281 |
| 18-03-2026 | 10.0368 |
| 17-03-2026 | 10.0354 |
| 16-03-2026 | 10.039 |
| 13-03-2026 | 10.043 |
| 12-03-2026 | 10.0504 |
| 11-03-2026 | 10.055 |
| 10-03-2026 | 10.0495 |
| 09-03-2026 | 10.0354 |
| 06-03-2026 | 10.0489 |
| 05-03-2026 | 10.055 |
| 04-03-2026 | 10.045 |
| 02-03-2026 | 10.055 |
| 27-02-2026 | 10.055 |
| 26-02-2026 | 10.0545 |
| 25-02-2026 | 10.055 |
| 24-02-2026 | 10.055 |
| 23-02-2026 | 10.0541 |
| 20-02-2026 | 10.0453 |
| 18-02-2026 | 10.0535 |
| 17-02-2026 | 10.055 |
| 16-02-2026 | 10.055 |
| 13-02-2026 | 10.0534 |
| 12-02-2026 | 10.041 |
| 11-02-2026 | 10.0328 |
| 10-02-2026 | 10.0287 |
| 09-02-2026 | 10.022 |
| 06-02-2026 | 10.0198 |
| 05-02-2026 | 10.0449 |
| 04-02-2026 | 10.0289 |
| 03-02-2026 | 10.0156 |
| 02-02-2026 | 10.0002 |
| 30-01-2026 | 10.012 |
| 29-01-2026 | 10.0043 |
| 28-01-2026 | 10.0028 |
| 27-01-2026 | 9.9998 |
| 23-01-2026 | 10.0019 |
| 22-01-2026 | 10.0018 |
| 21-01-2026 | 9.9925 |
| 20-01-2026 | 9.9895 |
| 19-01-2026 | 9.9898 |
| 16-01-2026 | 9.9926 |
| 14-01-2026 | 10.0123 |
| 13-01-2026 | 10.021 |
| 12-01-2026 | 10.0287 |
| 09-01-2026 | 10.0193 |
| 08-01-2026 | 10.021 |
| 07-01-2026 | 10.0251 |
| 06-01-2026 | 10.0245 |
| 05-01-2026 | 10.0203 |
| 02-01-2026 | 10.0321 |
| 01-01-2026 | 10.039 |
| 31-12-2025 | 10.0362 |
| 30-12-2025 | 10.0271 |
| 29-12-2025 | 10.0321 |
| 26-12-2025 | 10.0285 |
| 24-12-2025 | 10.0314 |
| 23-12-2025 | 10.0025 |
| 22-12-2025 | 10.0026 |
| 19-12-2025 | 10.0157 |
| 18-12-2025 | 10.0191 |
| 17-12-2025 | 10.0136 |
| 16-12-2025 | 10.0163 |
| 15-12-2025 | 10.0161 |
| 12-12-2025 | 10.0216 |
| 11-12-2025 | 10.0174 |
| 10-12-2025 | 10.0146 |
| 09-12-2025 | 10.0275 |
| 08-12-2025 | 10.0484 |
| 05-12-2025 | 10.0518 |
| 04-12-2025 | 10.0413 |
| 03-12-2025 | 10.0408 |
| 02-12-2025 | 10.0462 |
| 01-12-2025 | 10.0391 |
| 28-11-2025 | 10.047 |
| 27-11-2025 | 10.0515 |
| 26-11-2025 | 10.055 |
| 25-11-2025 | 10.055 |
| 24-11-2025 | 10.055 |
| 21-11-2025 | 10.052 |
| 20-11-2025 | 10.055 |
| 19-11-2025 | 10.055 |
| 18-11-2025 | 10.052 |
| 17-11-2025 | 10.0491 |
| 14-11-2025 | 10.0474 |
| 13-11-2025 | 10.055 |
| 12-11-2025 | 10.055 |
| 11-11-2025 | 10.055 |
| 10-11-2025 | 10.055 |
| 07-11-2025 | 10.055 |
| 06-11-2025 | 10.055 |
| 04-11-2025 | 10.055 |
| 03-11-2025 | 10.0549 |
| 31-10-2025 | 10.0487 |
| 30-10-2025 | 10.0451 |
| 29-10-2025 | 10.055 |
| 28-10-2025 | 10.055 |
| 27-10-2025 | 10.0532 |
| 24-10-2025 | 10.0518 |
| 23-10-2025 | 10.05 |
| 20-10-2025 | 10.055 |
| 17-10-2025 | 10.055 |
| 16-10-2025 | 10.055 |
| 15-10-2025 | 10.055 |
| 14-10-2025 | 10.055 |
| 13-10-2025 | 10.055 |
| 10-10-2025 | 10.053 |
| 09-10-2025 | 10.0533 |
| 08-10-2025 | 10.055 |
| 07-10-2025 | 10.055 |
| 06-10-2025 | 10.055 |
| 03-10-2025 | 10.055 |
| 01-10-2025 | 10.0443 |
| 30-09-2025 | 10.0294 |
| 29-09-2025 | 10.0329 |
| 26-09-2025 | 10.0305 |
| 25-09-2025 | 10.0293 |
| 24-09-2025 | 10.029 |
| 23-09-2025 | 10.0242 |
| 22-09-2025 | 10.0215 |
| 19-09-2025 | 10.0152 |
| 18-09-2025 | 10.0133 |
| 17-09-2025 | 10.0155 |
| 16-09-2025 | 10.0055 |
| 15-09-2025 | 10.0024 |
| 12-09-2025 | 10.0019 |
| 11-09-2025 | 10.005 |
| 10-09-2025 | 10.0036 |
| 09-09-2025 | 10.0015 |
| 05-09-2025 | 9.9935 |
| 04-09-2025 | 9.9813 |
| 03-09-2025 | 9.9703 |
| 02-09-2025 | 9.9671 |
| 01-09-2025 | 9.9653 |
| 29-08-2025 | 9.965 |
| 28-08-2025 | 9.976 |
| 26-08-2025 | 9.949 |
| 25-08-2025 | 9.9622 |
| 22-08-2025 | 9.9693 |
| 21-08-2025 | 9.9765 |
| 20-08-2025 | 9.9819 |
| 19-08-2025 | 9.9693 |
| 18-08-2025 | 9.9821 |
| 14-08-2025 | 10.0019 |
| 13-08-2025 | 9.9764 |
| 12-08-2025 | 9.9799 |
| 11-08-2025 | 10.0031 |
| 08-08-2025 | 10.0163 |
| 07-08-2025 | 10.0188 |
| 06-08-2025 | 10.0117 |
| 05-08-2025 | 10.0517 |
| 04-08-2025 | 10.055 |
| 01-08-2025 | 10.0421 |
| 31-07-2025 | 10.0364 |
| 30-07-2025 | 10.0342 |
| 29-07-2025 | 10.0374 |
| 28-07-2025 | 10.0386 |
| 25-07-2025 | 10.0421 |
| 24-07-2025 | 10.0512 |
| 23-07-2025 | 10.055 |
| 22-07-2025 | 10.055 |
| 21-07-2025 | 10.055 |
| 18-07-2025 | 10.055 |
| 17-07-2025 | 10.055 |
| 16-07-2025 | 10.0542 |
| 15-07-2025 | 10.055 |
| 14-07-2025 | 10.055 |
| 11-07-2025 | 10.055 |
| 10-07-2025 | 10.0491 |
| 09-07-2025 | 10.0501 |
| 08-07-2025 | 10.0509 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
