Historical Mutual Fund NAV of JM Dynamic Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 42.3139 |
| 03-11-2025 | 42.3024 |
| 31-10-2025 | 42.2765 |
| 30-10-2025 | 42.2615 |
| 29-10-2025 | 42.303 |
| 28-10-2025 | 42.2695 |
| 27-10-2025 | 42.2585 |
| 24-10-2025 | 42.2524 |
| 23-10-2025 | 42.245 |
| 20-10-2025 | 42.266 |
| 17-10-2025 | 42.2506 |
| 16-10-2025 | 42.2378 |
| 15-10-2025 | 42.2328 |
| 14-10-2025 | 42.1943 |
| 13-10-2025 | 42.1861 |
| 10-10-2025 | 42.1551 |
| 09-10-2025 | 42.156 |
| 08-10-2025 | 42.1633 |
| 07-10-2025 | 42.1366 |
| 06-10-2025 | 42.0899 |
| 03-10-2025 | 42.048 |
| 01-10-2025 | 41.9936 |
| 30-09-2025 | 41.9314 |
| 29-09-2025 | 41.946 |
| 26-09-2025 | 41.9359 |
| 25-09-2025 | 41.9311 |
| 24-09-2025 | 41.9299 |
| 23-09-2025 | 41.9097 |
| 22-09-2025 | 41.8985 |
| 19-09-2025 | 41.8721 |
| 18-09-2025 | 41.8642 |
| 17-09-2025 | 41.8733 |
| 16-09-2025 | 41.8317 |
| 15-09-2025 | 41.8186 |
| 12-09-2025 | 41.8164 |
| 11-09-2025 | 41.8293 |
| 10-09-2025 | 41.8235 |
| 09-09-2025 | 41.8147 |
| 05-09-2025 | 41.7815 |
| 04-09-2025 | 41.7304 |
| 03-09-2025 | 41.6842 |
| 02-09-2025 | 41.6709 |
| 01-09-2025 | 41.6633 |
| 29-08-2025 | 41.6621 |
| 28-08-2025 | 41.7081 |
| 26-08-2025 | 41.5954 |
| 25-08-2025 | 41.6505 |
| 22-08-2025 | 41.6801 |
| 21-08-2025 | 41.7105 |
| 20-08-2025 | 41.7328 |
| 19-08-2025 | 41.6802 |
| 18-08-2025 | 41.7339 |
| 14-08-2025 | 41.8163 |
| 13-08-2025 | 41.7097 |
| 12-08-2025 | 41.7244 |
| 11-08-2025 | 41.8214 |
| 08-08-2025 | 41.8767 |
| 07-08-2025 | 41.8871 |
| 06-08-2025 | 41.8573 |
| 05-08-2025 | 42.0248 |
| 04-08-2025 | 42.0385 |
| 01-08-2025 | 41.9457 |
| 31-07-2025 | 41.9216 |
| 30-07-2025 | 41.9126 |
| 29-07-2025 | 41.9258 |
| 28-07-2025 | 41.9308 |
| 25-07-2025 | 41.9457 |
| 24-07-2025 | 41.9836 |
| 23-07-2025 | 41.9994 |
| 22-07-2025 | 41.9896 |
| 21-07-2025 | 41.9878 |
| 18-07-2025 | 41.9631 |
| 17-07-2025 | 41.9247 |
| 16-07-2025 | 41.8946 |
| 15-07-2025 | 41.8978 |
| 14-07-2025 | 41.8926 |
| 11-07-2025 | 41.8874 |
| 10-07-2025 | 41.8625 |
| 09-07-2025 | 41.8667 |
| 08-07-2025 | 41.87 |
| 07-07-2025 | 41.8872 |
| 04-07-2025 | 41.8688 |
| 03-07-2025 | 41.8641 |
| 02-07-2025 | 41.8617 |
| 01-07-2025 | 41.8177 |
| 30-06-2025 | 41.7631 |
| 27-06-2025 | 41.7268 |
| 26-06-2025 | 41.7714 |
| 25-06-2025 | 41.7611 |
| 24-06-2025 | 41.8122 |
| 23-06-2025 | 41.7228 |
| 20-06-2025 | 41.7137 |
| 19-06-2025 | 41.7422 |
| 18-06-2025 | 41.8401 |
| 17-06-2025 | 41.8419 |
| 16-06-2025 | 41.7808 |
| 13-06-2025 | 41.6968 |
| 12-06-2025 | 41.7408 |
| 11-06-2025 | 41.7361 |
| 10-06-2025 | 41.7854 |
| 09-06-2025 | 41.8581 |
| 06-06-2025 | 42.0235 |
| 05-06-2025 | 42.1062 |
| 04-06-2025 | 42.0955 |
| 03-06-2025 | 42.1095 |
| 02-06-2025 | 42.0518 |
| 30-05-2025 | 42.0592 |
| 29-05-2025 | 42.1258 |
| 28-05-2025 | 42.1344 |
| 27-05-2025 | 42.0944 |
| 26-05-2025 | 42.0914 |
| 23-05-2025 | 42.0593 |
| 22-05-2025 | 42.0308 |
| 21-05-2025 | 42.0693 |
| 20-05-2025 | 41.9906 |
| 19-05-2025 | 41.9288 |
| 16-05-2025 | 41.9331 |
| 15-05-2025 | 41.8958 |
| 14-05-2025 | 41.8563 |
| 13-05-2025 | 41.7406 |
| 09-05-2025 | 41.5773 |
| 08-05-2025 | 41.5594 |
| 07-05-2025 | 41.7064 |
| 06-05-2025 | 41.6822 |
| 05-05-2025 | 41.7376 |
| 02-05-2025 | 41.6752 |
| 30-04-2025 | 41.6699 |
| 29-04-2025 | 41.6963 |
| 28-04-2025 | 41.5729 |
| 25-04-2025 | 41.5858 |
| 24-04-2025 | 41.6732 |
| 23-04-2025 | 41.653 |
| 22-04-2025 | 41.6486 |
| 21-04-2025 | 41.6338 |
| 17-04-2025 | 41.4675 |
| 16-04-2025 | 41.4034 |
| 15-04-2025 | 41.3416 |
| 11-04-2025 | 41.2566 |
| 09-04-2025 | 41.2338 |
| 08-04-2025 | 41.1477 |
| 07-04-2025 | 41.1424 |
| 04-04-2025 | 41.1644 |
| 03-04-2025 | 41.0982 |
| 02-04-2025 | 41.0923 |
| 31-03-2025 | 40.8084 |
| 28-03-2025 | 40.795 |
| 27-03-2025 | 40.7107 |
| 26-03-2025 | 40.6679 |
| 25-03-2025 | 40.5297 |
| 24-03-2025 | 40.5238 |
| 21-03-2025 | 40.497 |
| 20-03-2025 | 40.4643 |
| 19-03-2025 | 40.401 |
| 18-03-2025 | 40.3457 |
| 17-03-2025 | 40.266 |
| 13-03-2025 | 40.2321 |
| 12-03-2025 | 40.2079 |
| 11-03-2025 | 40.1805 |
| 10-03-2025 | 40.1354 |
| 07-03-2025 | 40.14 |
| 06-03-2025 | 40.1433 |
| 05-03-2025 | 40.0748 |
| 04-03-2025 | 40.037 |
| 03-03-2025 | 40.0365 |
| 28-02-2025 | 40.049 |
| 27-02-2025 | 40.0749 |
| 25-02-2025 | 40.0973 |
| 24-02-2025 | 40.0905 |
| 21-02-2025 | 40.0481 |
| 20-02-2025 | 40.0665 |
| 18-02-2025 | 40.0905 |
| 17-02-2025 | 40.0669 |
| 14-02-2025 | 40.0235 |
| 13-02-2025 | 40.0114 |
| 12-02-2025 | 40.0356 |
| 11-02-2025 | 40.0287 |
| 10-02-2025 | 39.9878 |
| 07-02-2025 | 40.0062 |
| 06-02-2025 | 40.1255 |
| 05-02-2025 | 40.1005 |
| 04-02-2025 | 40.0708 |
| 03-02-2025 | 40.0764 |
| 31-01-2025 | 40.0026 |
| 30-01-2025 | 40.0343 |
| 29-01-2025 | 40.0254 |
| 28-01-2025 | 40.0365 |
| 27-01-2025 | 40.0513 |
| 24-01-2025 | 39.9252 |
| 23-01-2025 | 39.8764 |
| 22-01-2025 | 39.9038 |
| 21-01-2025 | 39.8495 |
| 20-01-2025 | 39.7679 |
| 17-01-2025 | 39.7179 |
| 16-01-2025 | 39.7537 |
| 15-01-2025 | 39.6057 |
| 14-01-2025 | 39.5639 |
| 13-01-2025 | 39.5187 |
| 10-01-2025 | 39.6974 |
| 09-01-2025 | 39.7033 |
| 08-01-2025 | 39.694 |
| 07-01-2025 | 39.7308 |
| 06-01-2025 | 39.6862 |
| 03-01-2025 | 39.6311 |
| 02-01-2025 | 39.6056 |
| 01-01-2025 | 39.6086 |
| 31-12-2024 | 39.6534 |
| 30-12-2024 | 39.6056 |
| 27-12-2024 | 39.5589 |
| 26-12-2024 | 39.5637 |
| 24-12-2024 | 39.5977 |
| 23-12-2024 | 39.6166 |
| 20-12-2024 | 39.5676 |
| 19-12-2024 | 39.5738 |
| 18-12-2024 | 39.6594 |
| 17-12-2024 | 39.63 |
| 16-12-2024 | 39.668 |
| 13-12-2024 | 39.6508 |
| 12-12-2024 | 39.6124 |
| 11-12-2024 | 39.6382 |
| 10-12-2024 | 39.66 |
| 09-12-2024 | 39.636 |
| 06-12-2024 | 39.5484 |
| 05-12-2024 | 39.7011 |
| 04-12-2024 | 39.6965 |
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