Historical Mutual Fund NAV of JM Dynamic Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 42.8931 |
| 05-06-2026 | 42.8405 |
| 04-06-2026 | 42.7174 |
| 03-06-2026 | 42.6961 |
| 02-06-2026 | 42.7046 |
| 01-06-2026 | 42.6778 |
| 29-05-2026 | 42.6739 |
| 27-05-2026 | 42.6264 |
| 26-05-2026 | 42.6129 |
| 25-05-2026 | 42.608 |
| 22-05-2026 | 42.5315 |
| 21-05-2026 | 42.5112 |
| 20-05-2026 | 42.5725 |
| 19-05-2026 | 42.5762 |
| 18-05-2026 | 42.5485 |
| 15-05-2026 | 42.6126 |
| 14-05-2026 | 42.6587 |
| 13-05-2026 | 42.6437 |
| 12-05-2026 | 42.6616 |
| 11-05-2026 | 42.6722 |
| 08-05-2026 | 42.7019 |
| 07-05-2026 | 42.7207 |
| 06-05-2026 | 42.7066 |
| 05-05-2026 | 42.6269 |
| 04-05-2026 | 42.6246 |
| 30-04-2026 | 42.5822 |
| 29-04-2026 | 42.6002 |
| 28-04-2026 | 42.6314 |
| 27-04-2026 | 42.6652 |
| 24-04-2026 | 42.6394 |
| 23-04-2026 | 42.6628 |
| 22-04-2026 | 42.6986 |
| 21-04-2026 | 42.7133 |
| 20-04-2026 | 42.7109 |
| 17-04-2026 | 42.6933 |
| 16-04-2026 | 42.6838 |
| 15-04-2026 | 42.6855 |
| 13-04-2026 | 42.5964 |
| 10-04-2026 | 42.5972 |
| 09-04-2026 | 42.5741 |
| 08-04-2026 | 42.5643 |
| 07-04-2026 | 42.3599 |
| 06-04-2026 | 42.3134 |
| 02-04-2026 | 42.286 |
| 31-03-2026 | 42.388 |
| 30-03-2026 | 42.3809 |
| 27-03-2026 | 42.3877 |
| 25-03-2026 | 42.4675 |
| 24-03-2026 | 42.4701 |
| 23-03-2026 | 42.5009 |
| 20-03-2026 | 42.6344 |
| 18-03-2026 | 42.6713 |
| 17-03-2026 | 42.6654 |
| 16-03-2026 | 42.6809 |
| 13-03-2026 | 42.6975 |
| 12-03-2026 | 42.7292 |
| 11-03-2026 | 42.7488 |
| 10-03-2026 | 42.7231 |
| 09-03-2026 | 42.6633 |
| 06-03-2026 | 42.7203 |
| 05-03-2026 | 42.7464 |
| 04-03-2026 | 42.6977 |
| 02-03-2026 | 42.7402 |
| 27-02-2026 | 42.7284 |
| 26-02-2026 | 42.6925 |
| 25-02-2026 | 42.6945 |
| 24-02-2026 | 42.6929 |
| 23-02-2026 | 42.6666 |
| 20-02-2026 | 42.6292 |
| 18-02-2026 | 42.6641 |
| 17-02-2026 | 42.6704 |
| 16-02-2026 | 42.6576 |
| 13-02-2026 | 42.6279 |
| 12-02-2026 | 42.5752 |
| 11-02-2026 | 42.5404 |
| 10-02-2026 | 42.5229 |
| 09-02-2026 | 42.4948 |
| 06-02-2026 | 42.4853 |
| 05-02-2026 | 42.5917 |
| 04-02-2026 | 42.5241 |
| 03-02-2026 | 42.4675 |
| 02-02-2026 | 42.4024 |
| 30-01-2026 | 42.4523 |
| 29-01-2026 | 42.4198 |
| 28-01-2026 | 42.4133 |
| 27-01-2026 | 42.4007 |
| 23-01-2026 | 42.4095 |
| 22-01-2026 | 42.4091 |
| 21-01-2026 | 42.3698 |
| 20-01-2026 | 42.3569 |
| 19-01-2026 | 42.3581 |
| 16-01-2026 | 42.3699 |
| 14-01-2026 | 42.4536 |
| 13-01-2026 | 42.4903 |
| 12-01-2026 | 42.5231 |
| 09-01-2026 | 42.4833 |
| 08-01-2026 | 42.4905 |
| 07-01-2026 | 42.5077 |
| 06-01-2026 | 42.5051 |
| 05-01-2026 | 42.4877 |
| 02-01-2026 | 42.5376 |
| 01-01-2026 | 42.5667 |
| 31-12-2025 | 42.555 |
| 30-12-2025 | 42.5162 |
| 29-12-2025 | 42.5376 |
| 26-12-2025 | 42.5223 |
| 24-12-2025 | 42.5348 |
| 23-12-2025 | 42.4121 |
| 22-12-2025 | 42.4123 |
| 19-12-2025 | 42.4681 |
| 18-12-2025 | 42.4826 |
| 17-12-2025 | 42.4591 |
| 16-12-2025 | 42.4708 |
| 15-12-2025 | 42.4698 |
| 12-12-2025 | 42.493 |
| 11-12-2025 | 42.4753 |
| 10-12-2025 | 42.4633 |
| 09-12-2025 | 42.518 |
| 08-12-2025 | 42.6068 |
| 05-12-2025 | 42.6212 |
| 04-12-2025 | 42.5766 |
| 03-12-2025 | 42.5745 |
| 02-12-2025 | 42.5974 |
| 01-12-2025 | 42.5673 |
| 28-11-2025 | 42.6007 |
| 27-11-2025 | 42.6198 |
| 26-11-2025 | 42.6348 |
| 25-11-2025 | 42.5951 |
| 24-11-2025 | 42.5599 |
| 21-11-2025 | 42.5189 |
| 20-11-2025 | 42.5316 |
| 19-11-2025 | 42.5313 |
| 18-11-2025 | 42.5172 |
| 17-11-2025 | 42.505 |
| 14-11-2025 | 42.4979 |
| 13-11-2025 | 42.53 |
| 12-11-2025 | 42.5223 |
| 11-11-2025 | 42.5099 |
| 10-11-2025 | 42.5021 |
| 07-11-2025 | 42.4719 |
| 06-11-2025 | 42.4649 |
| 04-11-2025 | 42.4466 |
| 03-11-2025 | 42.4351 |
| 31-10-2025 | 42.4091 |
| 30-10-2025 | 42.3941 |
| 29-10-2025 | 42.4357 |
| 28-10-2025 | 42.4021 |
| 27-10-2025 | 42.3911 |
| 24-10-2025 | 42.385 |
| 23-10-2025 | 42.3776 |
| 20-10-2025 | 42.3986 |
| 17-10-2025 | 42.3831 |
| 16-10-2025 | 42.3703 |
| 15-10-2025 | 42.3653 |
| 14-10-2025 | 42.3267 |
| 13-10-2025 | 42.3184 |
| 10-10-2025 | 42.2873 |
| 09-10-2025 | 42.2883 |
| 08-10-2025 | 42.2956 |
| 07-10-2025 | 42.2688 |
| 06-10-2025 | 42.2219 |
| 03-10-2025 | 42.1799 |
| 01-10-2025 | 42.1253 |
| 30-09-2025 | 42.0629 |
| 29-09-2025 | 42.0776 |
| 26-09-2025 | 42.0675 |
| 25-09-2025 | 42.0627 |
| 24-09-2025 | 42.0615 |
| 23-09-2025 | 42.0411 |
| 22-09-2025 | 42.0299 |
| 19-09-2025 | 42.0034 |
| 18-09-2025 | 41.9955 |
| 17-09-2025 | 42.0047 |
| 16-09-2025 | 41.9629 |
| 15-09-2025 | 41.9498 |
| 12-09-2025 | 41.9475 |
| 11-09-2025 | 41.9605 |
| 10-09-2025 | 41.9547 |
| 09-09-2025 | 41.9458 |
| 05-09-2025 | 41.9126 |
| 04-09-2025 | 41.8613 |
| 03-09-2025 | 41.815 |
| 02-09-2025 | 41.8017 |
| 01-09-2025 | 41.794 |
| 29-08-2025 | 41.7928 |
| 28-08-2025 | 41.839 |
| 26-08-2025 | 41.7259 |
| 25-08-2025 | 41.7812 |
| 22-08-2025 | 41.8108 |
| 21-08-2025 | 41.8414 |
| 20-08-2025 | 41.8637 |
| 19-08-2025 | 41.811 |
| 18-08-2025 | 41.8648 |
| 14-08-2025 | 41.9475 |
| 13-08-2025 | 41.8406 |
| 12-08-2025 | 41.8553 |
| 11-08-2025 | 41.9526 |
| 08-08-2025 | 42.008 |
| 07-08-2025 | 42.0185 |
| 06-08-2025 | 41.9886 |
| 05-08-2025 | 42.1567 |
| 04-08-2025 | 42.1704 |
| 01-08-2025 | 42.0773 |
| 31-07-2025 | 42.0531 |
| 30-07-2025 | 42.0441 |
| 29-07-2025 | 42.0574 |
| 28-07-2025 | 42.0623 |
| 25-07-2025 | 42.0773 |
| 24-07-2025 | 42.1153 |
| 23-07-2025 | 42.1312 |
| 22-07-2025 | 42.1213 |
| 21-07-2025 | 42.1195 |
| 18-07-2025 | 42.0947 |
| 17-07-2025 | 42.0563 |
| 16-07-2025 | 42.026 |
| 15-07-2025 | 42.0292 |
| 14-07-2025 | 42.024 |
| 11-07-2025 | 42.0188 |
| 10-07-2025 | 41.9939 |
| 09-07-2025 | 41.998 |
| 08-07-2025 | 42.0014 |
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