Historical Mutual Fund NAV of JM Dynamic Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.5502 |
| 30-04-2024 | 10.533 |
| 29-04-2024 | 10.5334 |
| 26-04-2024 | 10.529 |
| 25-04-2024 | 10.5236 |
| 24-04-2024 | 10.5275 |
| 23-04-2024 | 10.5342 |
| 22-04-2024 | 10.5223 |
| 19-04-2024 | 10.5044 |
| 18-04-2024 | 10.5201 |
| 16-04-2024 | 10.5152 |
| 15-04-2024 | 10.5253 |
| 12-04-2024 | 10.5186 |
| 10-04-2024 | 10.5475 |
| 08-04-2024 | 10.5319 |
| 05-04-2024 | 10.5484 |
| 04-04-2024 | 10.5556 |
| 03-04-2024 | 10.5468 |
| 02-04-2024 | 10.5435 |
| 31-03-2024 | 10.5751 |
| 28-03-2024 | 10.5718 |
| 27-03-2024 | 10.5447 |
| 26-03-2024 | 10.5328 |
| 22-03-2024 | 10.5299 |
| 21-03-2024 | 10.5482 |
| 20-03-2024 | 10.5239 |
| 19-03-2024 | 10.5223 |
| 18-03-2024 | 10.5252 |
| 15-03-2024 | 10.5352 |
| 14-03-2024 | 10.5424 |
| 13-03-2024 | 10.5427 |
| 12-03-2024 | 10.5475 |
| 11-03-2024 | 10.5754 |
| 07-03-2024 | 10.5608 |
| 06-03-2024 | 10.5496 |
| 05-03-2024 | 10.5475 |
| 04-03-2024 | 10.5608 |
| 01-03-2024 | 10.5567 |
| 29-02-2024 | 10.5454 |
| 28-02-2024 | 10.5479 |
| 27-02-2024 | 10.546 |
| 26-02-2024 | 10.5475 |
| 23-02-2024 | 10.5375 |
| 22-02-2024 | 10.5416 |
| 21-02-2024 | 10.5475 |
| 20-02-2024 | 10.5813 |
| 16-02-2024 | 10.561 |
| 15-02-2024 | 10.5642 |
| 14-02-2024 | 10.5398 |
| 13-02-2024 | 10.547 |
| 12-02-2024 | 10.5504 |
| 09-02-2024 | 10.5396 |
| 08-02-2024 | 10.5603 |
| 07-02-2024 | 10.5603 |
| 06-02-2024 | 10.5475 |
| 05-02-2024 | 10.6128 |
| 02-02-2024 | 10.6324 |
| 01-02-2024 | 10.6139 |
| 31-01-2024 | 10.5545 |
| 30-01-2024 | 10.5475 |
| 29-01-2024 | 10.5613 |
| 25-01-2024 | 10.5498 |
| 24-01-2024 | 10.5433 |
| 23-01-2024 | 10.5433 |
| 19-01-2024 | 10.532 |
| 18-01-2024 | 10.5307 |
| 17-01-2024 | 10.5384 |
| 16-01-2024 | 10.5475 |
| 15-01-2024 | 10.5824 |
| 12-01-2024 | 10.5583 |
| 11-01-2024 | 10.5633 |
| 10-01-2024 | 10.5554 |
| 09-01-2024 | 10.5475 |
| 08-01-2024 | 10.5594 |
| 05-01-2024 | 10.5387 |
| 04-01-2024 | 10.5443 |
| 03-01-2024 | 10.5448 |
| 02-01-2024 | 10.5475 |
| 01-01-2024 | 10.5595 |
| 29-12-2023 | 10.5679 |
| 28-12-2023 | 10.5483 |
| 27-12-2023 | 10.5475 |
| 26-12-2023 | 10.5551 |
| 22-12-2023 | 10.5469 |
| 21-12-2023 | 10.5456 |
| 20-12-2023 | 10.5498 |
| 19-12-2023 | 10.5475 |
| 18-12-2023 | 10.6108 |
| 15-12-2023 | 10.6023 |
| 14-12-2023 | 10.5859 |
| 13-12-2023 | 10.556 |
| 12-12-2023 | 10.5475 |
| 11-12-2023 | 10.5478 |
| 08-12-2023 | 10.5477 |
| 07-12-2023 | 10.558 |
| 06-12-2023 | 10.5532 |
| 05-12-2023 | 10.5475 |
| 04-12-2023 | 10.5516 |
| 01-12-2023 | 10.5414 |
| 30-11-2023 | 10.5428 |
| 29-11-2023 | 10.5475 |
| 28-11-2023 | 10.5563 |
| 24-11-2023 | 10.5498 |
| 23-11-2023 | 10.5524 |
| 22-11-2023 | 10.5503 |
| 21-11-2023 | 10.5465 |
| 20-11-2023 | 10.5487 |
| 17-11-2023 | 10.5506 |
| 16-11-2023 | 10.5484 |
| 15-11-2023 | 10.5475 |
| 13-11-2023 | 10.5574 |
| 10-11-2023 | 10.5511 |
| 09-11-2023 | 10.5528 |
| 08-11-2023 | 10.5508 |
| 07-11-2023 | 10.5475 |
| 06-11-2023 | 10.5651 |
| 03-11-2023 | 10.5581 |
| 02-11-2023 | 10.555 |
| 01-11-2023 | 10.5487 |
| 31-10-2023 | 10.5475 |
| 30-10-2023 | 10.5546 |
| 27-10-2023 | 10.5509 |
| 26-10-2023 | 10.5481 |
| 25-10-2023 | 10.5475 |
| 23-10-2023 | 10.5526 |
| 20-10-2023 | 10.5491 |
| 19-10-2023 | 10.5466 |
| 18-10-2023 | 10.546 |
| 17-10-2023 | 10.5475 |
| 16-10-2023 | 10.5569 |
| 13-10-2023 | 10.5524 |
| 12-10-2023 | 10.5515 |
| 11-10-2023 | 10.5479 |
| 10-10-2023 | 10.5421 |
| 09-10-2023 | 10.5381 |
| 06-10-2023 | 10.5363 |
| 05-10-2023 | 10.5478 |
| 04-10-2023 | 10.5445 |
| 03-10-2023 | 10.5454 |
| 29-09-2023 | 10.5423 |
| 27-09-2023 | 10.5482 |
| 26-09-2023 | 10.5475 |
| 25-09-2023 | 10.5549 |
| 22-09-2023 | 10.5476 |
| 21-09-2023 | 10.5512 |
| 20-09-2023 | 10.5475 |
| 18-09-2023 | 10.5671 |
| 15-09-2023 | 10.5618 |
| 14-09-2023 | 10.5722 |
| 13-09-2023 | 10.5615 |
| 12-09-2023 | 10.5475 |
| 11-09-2023 | 10.5479 |
| 08-09-2023 | 10.5494 |
| 07-09-2023 | 10.5519 |
| 06-09-2023 | 10.5495 |
| 05-09-2023 | 10.5475 |
| 04-09-2023 | 10.5561 |
| 01-09-2023 | 10.5538 |
| 31-08-2023 | 10.5534 |
| 30-08-2023 | 10.5488 |
| 29-08-2023 | 10.5475 |
| 28-08-2023 | 10.5605 |
| 25-08-2023 | 10.553 |
| 24-08-2023 | 10.5549 |
| 23-08-2023 | 10.5525 |
| 22-08-2023 | 10.5475 |
| 21-08-2023 | 10.5507 |
| 18-08-2023 | 10.5458 |
| 17-08-2023 | 10.538 |
| 14-08-2023 | 10.5412 |
| 11-08-2023 | 10.5375 |
| 10-08-2023 | 10.5433 |
| 09-08-2023 | 10.5403 |
| 08-08-2023 | 10.5417 |
| 07-08-2023 | 10.5304 |
| 04-08-2023 | 10.5268 |
| 03-08-2023 | 10.5272 |
| 02-08-2023 | 10.5339 |
| 01-08-2023 | 10.5343 |
| 31-07-2023 | 10.5255 |
| 28-07-2023 | 10.5249 |
| 27-07-2023 | 10.5354 |
| 26-07-2023 | 10.5425 |
| 25-07-2023 | 10.5363 |
| 24-07-2023 | 10.5459 |
| 21-07-2023 | 10.5361 |
| 20-07-2023 | 10.5392 |
| 19-07-2023 | 10.5426 |
| 18-07-2023 | 10.5475 |
| 17-07-2023 | 10.5553 |
| 14-07-2023 | 10.5468 |
| 13-07-2023 | 10.5478 |
| 12-07-2023 | 10.5323 |
| 11-07-2023 | 10.5385 |
| 10-07-2023 | 10.5227 |
| 07-07-2023 | 10.5169 |
| 06-07-2023 | 10.5212 |
| 05-07-2023 | 10.5338 |
| 04-07-2023 | 10.5258 |
| 03-07-2023 | 10.5263 |
| 30-06-2023 | 10.5234 |
| 28-06-2023 | 10.5444 |
| 27-06-2023 | 10.5425 |
| 26-06-2023 | 10.5381 |
| 23-06-2023 | 10.5301 |
| 22-06-2023 | 10.5262 |
| 21-06-2023 | 10.5353 |
| 20-06-2023 | 10.537 |
| 19-06-2023 | 10.536 |
| 16-06-2023 | 10.5389 |
| 15-06-2023 | 10.5336 |
| 14-06-2023 | 10.5422 |
| 13-06-2023 | 10.5472 |
| 12-06-2023 | 10.5407 |
| 09-06-2023 | 10.5259 |
| 08-06-2023 | 10.5282 |
| 07-06-2023 | 10.5451 |
| 06-06-2023 | 10.5475 |
| 05-06-2023 | 10.5655 |
| 02-06-2023 | 10.5687 |
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