Historical Mutual Fund NAV of JM Dynamic Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 37.6019 |
| 30-04-2024 | 37.5405 |
| 29-04-2024 | 37.5421 |
| 26-04-2024 | 37.5262 |
| 25-04-2024 | 37.507 |
| 24-04-2024 | 37.5209 |
| 23-04-2024 | 37.5449 |
| 22-04-2024 | 37.5022 |
| 19-04-2024 | 37.4384 |
| 18-04-2024 | 37.4942 |
| 16-04-2024 | 37.4768 |
| 15-04-2024 | 37.5129 |
| 12-04-2024 | 37.4887 |
| 10-04-2024 | 37.5917 |
| 08-04-2024 | 37.5198 |
| 05-04-2024 | 37.5787 |
| 04-04-2024 | 37.6043 |
| 03-04-2024 | 37.5729 |
| 02-04-2024 | 37.5611 |
| 31-03-2024 | 37.6736 |
| 28-03-2024 | 37.6616 |
| 27-03-2024 | 37.5653 |
| 26-03-2024 | 37.5227 |
| 22-03-2024 | 37.5123 |
| 21-03-2024 | 37.5776 |
| 20-03-2024 | 37.4907 |
| 19-03-2024 | 37.4851 |
| 18-03-2024 | 37.4955 |
| 15-03-2024 | 37.531 |
| 14-03-2024 | 37.5565 |
| 13-03-2024 | 37.5575 |
| 12-03-2024 | 37.5747 |
| 11-03-2024 | 37.5972 |
| 07-03-2024 | 37.545 |
| 06-03-2024 | 37.5052 |
| 05-03-2024 | 37.4978 |
| 04-03-2024 | 37.4865 |
| 01-03-2024 | 37.4722 |
| 29-02-2024 | 37.4318 |
| 28-02-2024 | 37.4407 |
| 27-02-2024 | 37.4343 |
| 26-02-2024 | 37.4394 |
| 23-02-2024 | 37.404 |
| 22-02-2024 | 37.4184 |
| 21-02-2024 | 37.4395 |
| 20-02-2024 | 37.4102 |
| 16-02-2024 | 37.3385 |
| 15-02-2024 | 37.3497 |
| 14-02-2024 | 37.2635 |
| 13-02-2024 | 37.2888 |
| 12-02-2024 | 37.301 |
| 09-02-2024 | 37.263 |
| 08-02-2024 | 37.3361 |
| 07-02-2024 | 37.3361 |
| 06-02-2024 | 37.2907 |
| 05-02-2024 | 37.2811 |
| 02-02-2024 | 37.3501 |
| 01-02-2024 | 37.2852 |
| 31-01-2024 | 37.0764 |
| 30-01-2024 | 37.0518 |
| 29-01-2024 | 37.0247 |
| 25-01-2024 | 36.9845 |
| 24-01-2024 | 36.9617 |
| 23-01-2024 | 36.9619 |
| 19-01-2024 | 36.922 |
| 18-01-2024 | 36.9174 |
| 17-01-2024 | 36.9446 |
| 16-01-2024 | 36.9764 |
| 15-01-2024 | 36.9675 |
| 12-01-2024 | 36.8834 |
| 11-01-2024 | 36.901 |
| 10-01-2024 | 36.8732 |
| 09-01-2024 | 36.8457 |
| 08-01-2024 | 36.8216 |
| 05-01-2024 | 36.7495 |
| 04-01-2024 | 36.7692 |
| 03-01-2024 | 36.7708 |
| 02-01-2024 | 36.7802 |
| 01-01-2024 | 36.7897 |
| 29-12-2023 | 36.8188 |
| 28-12-2023 | 36.7506 |
| 27-12-2023 | 36.7479 |
| 26-12-2023 | 36.7743 |
| 22-12-2023 | 36.7457 |
| 21-12-2023 | 36.741 |
| 20-12-2023 | 36.7557 |
| 19-12-2023 | 36.7477 |
| 18-12-2023 | 36.7689 |
| 15-12-2023 | 36.7395 |
| 14-12-2023 | 36.6825 |
| 13-12-2023 | 36.579 |
| 12-12-2023 | 36.5495 |
| 11-12-2023 | 36.5373 |
| 08-12-2023 | 36.5369 |
| 07-12-2023 | 36.5727 |
| 06-12-2023 | 36.5561 |
| 05-12-2023 | 36.5363 |
| 04-12-2023 | 36.5226 |
| 01-12-2023 | 36.4874 |
| 30-11-2023 | 36.4922 |
| 29-11-2023 | 36.5084 |
| 28-11-2023 | 36.4914 |
| 24-11-2023 | 36.4688 |
| 23-11-2023 | 36.478 |
| 22-11-2023 | 36.4705 |
| 21-11-2023 | 36.4574 |
| 20-11-2023 | 36.4651 |
| 17-11-2023 | 36.4718 |
| 16-11-2023 | 36.464 |
| 15-11-2023 | 36.461 |
| 13-11-2023 | 36.4309 |
| 10-11-2023 | 36.4089 |
| 09-11-2023 | 36.4149 |
| 08-11-2023 | 36.408 |
| 07-11-2023 | 36.3966 |
| 06-11-2023 | 36.3846 |
| 03-11-2023 | 36.3606 |
| 02-11-2023 | 36.3499 |
| 01-11-2023 | 36.3281 |
| 31-10-2023 | 36.3241 |
| 30-10-2023 | 36.3161 |
| 27-10-2023 | 36.3035 |
| 26-10-2023 | 36.2941 |
| 25-10-2023 | 36.2919 |
| 23-10-2023 | 36.2699 |
| 20-10-2023 | 36.2576 |
| 19-10-2023 | 36.249 |
| 18-10-2023 | 36.2472 |
| 17-10-2023 | 36.2522 |
| 16-10-2023 | 36.2438 |
| 13-10-2023 | 36.2284 |
| 12-10-2023 | 36.2252 |
| 11-10-2023 | 36.2127 |
| 10-10-2023 | 36.1931 |
| 09-10-2023 | 36.1791 |
| 06-10-2023 | 36.173 |
| 05-10-2023 | 36.2125 |
| 04-10-2023 | 36.2012 |
| 03-10-2023 | 36.2044 |
| 29-09-2023 | 36.1934 |
| 27-09-2023 | 36.2137 |
| 26-09-2023 | 36.2114 |
| 25-09-2023 | 36.2138 |
| 22-09-2023 | 36.189 |
| 21-09-2023 | 36.2011 |
| 20-09-2023 | 36.1885 |
| 18-09-2023 | 36.1756 |
| 15-09-2023 | 36.1576 |
| 14-09-2023 | 36.1931 |
| 13-09-2023 | 36.1563 |
| 12-09-2023 | 36.1085 |
| 11-09-2023 | 36.1017 |
| 08-09-2023 | 36.1068 |
| 07-09-2023 | 36.1152 |
| 06-09-2023 | 36.107 |
| 05-09-2023 | 36.1002 |
| 04-09-2023 | 36.0984 |
| 01-09-2023 | 36.0905 |
| 31-08-2023 | 36.0891 |
| 30-08-2023 | 36.0734 |
| 29-08-2023 | 36.069 |
| 28-08-2023 | 36.0633 |
| 25-08-2023 | 36.0377 |
| 24-08-2023 | 36.0441 |
| 23-08-2023 | 36.0361 |
| 22-08-2023 | 36.0189 |
| 21-08-2023 | 36.0102 |
| 18-08-2023 | 35.9934 |
| 17-08-2023 | 35.967 |
| 14-08-2023 | 35.9779 |
| 11-08-2023 | 35.9652 |
| 10-08-2023 | 35.9847 |
| 09-08-2023 | 35.9748 |
| 08-08-2023 | 35.9794 |
| 07-08-2023 | 35.9409 |
| 04-08-2023 | 35.9285 |
| 03-08-2023 | 35.9297 |
| 02-08-2023 | 35.9529 |
| 01-08-2023 | 35.9542 |
| 31-07-2023 | 35.9239 |
| 28-07-2023 | 35.922 |
| 27-07-2023 | 35.9578 |
| 26-07-2023 | 35.9819 |
| 25-07-2023 | 35.9608 |
| 24-07-2023 | 35.9937 |
| 21-07-2023 | 35.9602 |
| 20-07-2023 | 35.9706 |
| 19-07-2023 | 35.9823 |
| 18-07-2023 | 35.999 |
| 17-07-2023 | 35.9703 |
| 14-07-2023 | 35.9414 |
| 13-07-2023 | 35.9448 |
| 12-07-2023 | 35.8918 |
| 11-07-2023 | 35.9129 |
| 10-07-2023 | 35.859 |
| 07-07-2023 | 35.8393 |
| 06-07-2023 | 35.8539 |
| 05-07-2023 | 35.8969 |
| 04-07-2023 | 35.8695 |
| 03-07-2023 | 35.8714 |
| 30-06-2023 | 35.8614 |
| 28-06-2023 | 35.9328 |
| 27-06-2023 | 35.9265 |
| 26-06-2023 | 35.9114 |
| 23-06-2023 | 35.8842 |
| 22-06-2023 | 35.8709 |
| 21-06-2023 | 35.902 |
| 20-06-2023 | 35.9075 |
| 19-06-2023 | 35.9041 |
| 16-06-2023 | 35.9141 |
| 15-06-2023 | 35.8962 |
| 14-06-2023 | 35.9254 |
| 13-06-2023 | 35.9424 |
| 12-06-2023 | 35.9202 |
| 09-06-2023 | 35.8696 |
| 08-06-2023 | 35.8776 |
| 07-06-2023 | 35.9351 |
| 06-06-2023 | 35.9431 |
| 05-06-2023 | 35.9137 |
| 02-06-2023 | 35.9245 |
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