Historical Mutual Fund NAV of JM Dynamic Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.59 |
| 05-06-2026 | 10.577 |
| 04-06-2026 | 10.5466 |
| 03-06-2026 | 10.5414 |
| 02-06-2026 | 10.5434 |
| 01-06-2026 | 10.5368 |
| 29-05-2026 | 10.5358 |
| 27-05-2026 | 10.5241 |
| 26-05-2026 | 10.5207 |
| 25-05-2026 | 10.5195 |
| 22-05-2026 | 10.5006 |
| 21-05-2026 | 10.4956 |
| 20-05-2026 | 10.5108 |
| 19-05-2026 | 10.5117 |
| 18-05-2026 | 10.5048 |
| 15-05-2026 | 10.5206 |
| 14-05-2026 | 10.532 |
| 13-05-2026 | 10.5283 |
| 12-05-2026 | 10.5327 |
| 11-05-2026 | 10.5353 |
| 08-05-2026 | 10.5426 |
| 07-05-2026 | 10.5472 |
| 06-05-2026 | 10.5437 |
| 05-05-2026 | 10.524 |
| 04-05-2026 | 10.5235 |
| 30-04-2026 | 10.5129 |
| 29-04-2026 | 10.5174 |
| 28-04-2026 | 10.5251 |
| 27-04-2026 | 10.5334 |
| 24-04-2026 | 10.527 |
| 23-04-2026 | 10.5328 |
| 22-04-2026 | 10.5416 |
| 21-04-2026 | 10.5452 |
| 20-04-2026 | 10.5446 |
| 17-04-2026 | 10.5403 |
| 16-04-2026 | 10.5379 |
| 15-04-2026 | 10.5383 |
| 13-04-2026 | 10.5164 |
| 10-04-2026 | 10.5165 |
| 09-04-2026 | 10.5108 |
| 08-04-2026 | 10.5084 |
| 07-04-2026 | 10.4579 |
| 06-04-2026 | 10.4464 |
| 02-04-2026 | 10.4396 |
| 31-03-2026 | 10.4648 |
| 30-03-2026 | 10.463 |
| 27-03-2026 | 10.4647 |
| 25-03-2026 | 10.4844 |
| 24-03-2026 | 10.485 |
| 23-03-2026 | 10.4926 |
| 20-03-2026 | 10.5256 |
| 18-03-2026 | 10.5347 |
| 17-03-2026 | 10.5333 |
| 16-03-2026 | 10.5371 |
| 13-03-2026 | 10.5412 |
| 12-03-2026 | 10.549 |
| 11-03-2026 | 10.5538 |
| 10-03-2026 | 10.5475 |
| 09-03-2026 | 10.539 |
| 06-03-2026 | 10.5531 |
| 05-03-2026 | 10.5595 |
| 04-03-2026 | 10.5475 |
| 02-03-2026 | 10.5592 |
| 27-02-2026 | 10.5562 |
| 26-02-2026 | 10.5474 |
| 25-02-2026 | 10.5479 |
| 24-02-2026 | 10.5475 |
| 23-02-2026 | 10.5466 |
| 20-02-2026 | 10.5373 |
| 18-02-2026 | 10.546 |
| 17-02-2026 | 10.5475 |
| 16-02-2026 | 10.5625 |
| 13-02-2026 | 10.5551 |
| 12-02-2026 | 10.5421 |
| 11-02-2026 | 10.5334 |
| 10-02-2026 | 10.5291 |
| 09-02-2026 | 10.5222 |
| 06-02-2026 | 10.5198 |
| 05-02-2026 | 10.5462 |
| 04-02-2026 | 10.5294 |
| 03-02-2026 | 10.5154 |
| 02-02-2026 | 10.4993 |
| 30-01-2026 | 10.5117 |
| 29-01-2026 | 10.5036 |
| 28-01-2026 | 10.502 |
| 27-01-2026 | 10.4989 |
| 23-01-2026 | 10.5011 |
| 22-01-2026 | 10.501 |
| 21-01-2026 | 10.4912 |
| 20-01-2026 | 10.488 |
| 19-01-2026 | 10.4883 |
| 16-01-2026 | 10.4912 |
| 14-01-2026 | 10.5119 |
| 13-01-2026 | 10.521 |
| 12-01-2026 | 10.5292 |
| 09-01-2026 | 10.5193 |
| 08-01-2026 | 10.5211 |
| 07-01-2026 | 10.5253 |
| 06-01-2026 | 10.5247 |
| 05-01-2026 | 10.5204 |
| 02-01-2026 | 10.5327 |
| 01-01-2026 | 10.5399 |
| 31-12-2025 | 10.537 |
| 30-12-2025 | 10.5274 |
| 29-12-2025 | 10.5327 |
| 26-12-2025 | 10.5289 |
| 24-12-2025 | 10.532 |
| 23-12-2025 | 10.5016 |
| 22-12-2025 | 10.5017 |
| 19-12-2025 | 10.5155 |
| 18-12-2025 | 10.5191 |
| 17-12-2025 | 10.5133 |
| 16-12-2025 | 10.5162 |
| 15-12-2025 | 10.5159 |
| 12-12-2025 | 10.5216 |
| 11-12-2025 | 10.5172 |
| 10-12-2025 | 10.5143 |
| 09-12-2025 | 10.5278 |
| 08-12-2025 | 10.5498 |
| 05-12-2025 | 10.5534 |
| 04-12-2025 | 10.5423 |
| 03-12-2025 | 10.5418 |
| 02-12-2025 | 10.5475 |
| 01-12-2025 | 10.5406 |
| 28-11-2025 | 10.5489 |
| 27-11-2025 | 10.5536 |
| 26-11-2025 | 10.5573 |
| 25-11-2025 | 10.5475 |
| 24-11-2025 | 10.5581 |
| 21-11-2025 | 10.5479 |
| 20-11-2025 | 10.5511 |
| 19-11-2025 | 10.551 |
| 18-11-2025 | 10.5475 |
| 17-11-2025 | 10.5463 |
| 14-11-2025 | 10.5445 |
| 13-11-2025 | 10.5525 |
| 12-11-2025 | 10.5506 |
| 11-11-2025 | 10.5475 |
| 10-11-2025 | 10.5613 |
| 07-11-2025 | 10.5538 |
| 06-11-2025 | 10.5521 |
| 04-11-2025 | 10.5475 |
| 03-11-2025 | 10.5557 |
| 31-10-2025 | 10.5493 |
| 30-10-2025 | 10.5455 |
| 29-10-2025 | 10.5559 |
| 28-10-2025 | 10.5475 |
| 27-10-2025 | 10.5509 |
| 24-10-2025 | 10.5493 |
| 23-10-2025 | 10.5475 |
| 20-10-2025 | 10.5654 |
| 17-10-2025 | 10.5616 |
| 16-10-2025 | 10.5584 |
| 15-10-2025 | 10.5571 |
| 14-10-2025 | 10.5475 |
| 13-10-2025 | 10.5598 |
| 10-10-2025 | 10.5521 |
| 09-10-2025 | 10.5523 |
| 08-10-2025 | 10.5542 |
| 07-10-2025 | 10.5475 |
| 06-10-2025 | 10.543 |
| 03-10-2025 | 10.5325 |
| 01-10-2025 | 10.5189 |
| 30-09-2025 | 10.5033 |
| 29-09-2025 | 10.507 |
| 26-09-2025 | 10.5044 |
| 25-09-2025 | 10.5032 |
| 24-09-2025 | 10.5029 |
| 23-09-2025 | 10.4978 |
| 22-09-2025 | 10.495 |
| 19-09-2025 | 10.4884 |
| 18-09-2025 | 10.4864 |
| 17-09-2025 | 10.4887 |
| 16-09-2025 | 10.4782 |
| 15-09-2025 | 10.475 |
| 12-09-2025 | 10.4744 |
| 11-09-2025 | 10.4776 |
| 10-09-2025 | 10.4761 |
| 09-09-2025 | 10.4739 |
| 05-09-2025 | 10.4656 |
| 04-09-2025 | 10.4528 |
| 03-09-2025 | 10.4412 |
| 02-09-2025 | 10.4379 |
| 01-09-2025 | 10.436 |
| 29-08-2025 | 10.4357 |
| 28-08-2025 | 10.4472 |
| 26-08-2025 | 10.419 |
| 25-08-2025 | 10.4327 |
| 22-08-2025 | 10.4402 |
| 21-08-2025 | 10.4478 |
| 20-08-2025 | 10.4534 |
| 19-08-2025 | 10.4402 |
| 18-08-2025 | 10.4536 |
| 14-08-2025 | 10.4742 |
| 13-08-2025 | 10.4475 |
| 12-08-2025 | 10.4512 |
| 11-08-2025 | 10.4755 |
| 08-08-2025 | 10.4893 |
| 07-08-2025 | 10.4919 |
| 06-08-2025 | 10.4844 |
| 05-08-2025 | 10.5264 |
| 04-08-2025 | 10.5298 |
| 01-08-2025 | 10.5065 |
| 31-07-2025 | 10.5005 |
| 30-07-2025 | 10.4982 |
| 29-07-2025 | 10.5016 |
| 28-07-2025 | 10.5028 |
| 25-07-2025 | 10.5065 |
| 24-07-2025 | 10.516 |
| 23-07-2025 | 10.52 |
| 22-07-2025 | 10.5175 |
| 21-07-2025 | 10.517 |
| 18-07-2025 | 10.5108 |
| 17-07-2025 | 10.5012 |
| 16-07-2025 | 10.4937 |
| 15-07-2025 | 10.4945 |
| 14-07-2025 | 10.4932 |
| 11-07-2025 | 10.4919 |
| 10-07-2025 | 10.4856 |
| 09-07-2025 | 10.4867 |
| 08-07-2025 | 10.4875 |
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