Historical Mutual Fund NAV of JM Dynamic Debt Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.4918 |
| 04-07-2025 | 10.4872 |
| 03-07-2025 | 10.486 |
| 02-07-2025 | 10.4854 |
| 01-07-2025 | 10.4744 |
| 30-06-2025 | 10.4607 |
| 27-06-2025 | 10.4517 |
| 26-06-2025 | 10.4628 |
| 25-06-2025 | 10.4603 |
| 24-06-2025 | 10.4731 |
| 23-06-2025 | 10.4506 |
| 20-06-2025 | 10.4484 |
| 19-06-2025 | 10.4555 |
| 18-06-2025 | 10.48 |
| 17-06-2025 | 10.4805 |
| 16-06-2025 | 10.4652 |
| 13-06-2025 | 10.4441 |
| 12-06-2025 | 10.4551 |
| 11-06-2025 | 10.454 |
| 10-06-2025 | 10.4663 |
| 09-06-2025 | 10.4845 |
| 06-06-2025 | 10.5259 |
| 05-06-2025 | 10.5466 |
| 04-06-2025 | 10.544 |
| 03-06-2025 | 10.5475 |
| 02-06-2025 | 10.5368 |
| 30-05-2025 | 10.5387 |
| 29-05-2025 | 10.5554 |
| 28-05-2025 | 10.5575 |
| 27-05-2025 | 10.5475 |
| 26-05-2025 | 10.5728 |
| 23-05-2025 | 10.5648 |
| 22-05-2025 | 10.5576 |
| 21-05-2025 | 10.5673 |
| 20-05-2025 | 10.5475 |
| 19-05-2025 | 10.5658 |
| 16-05-2025 | 10.5669 |
| 15-05-2025 | 10.5575 |
| 14-05-2025 | 10.5475 |
| 13-05-2025 | 10.5588 |
| 09-05-2025 | 10.5175 |
| 08-05-2025 | 10.5129 |
| 07-05-2025 | 10.5501 |
| 06-05-2025 | 10.544 |
| 05-05-2025 | 10.558 |
| 02-05-2025 | 10.5422 |
| 30-04-2025 | 10.5408 |
| 29-04-2025 | 10.5475 |
| 28-04-2025 | 10.5283 |
| 25-04-2025 | 10.5316 |
| 24-04-2025 | 10.5537 |
| 23-04-2025 | 10.5486 |
| 22-04-2025 | 10.5475 |
| 21-04-2025 | 10.6062 |
| 17-04-2025 | 10.5638 |
| 16-04-2025 | 10.5475 |
| 15-04-2025 | 10.5971 |
| 11-04-2025 | 10.5754 |
| 09-04-2025 | 10.5696 |
| 08-04-2025 | 10.5475 |
| 07-04-2025 | 10.5603 |
| 04-04-2025 | 10.566 |
| 03-04-2025 | 10.549 |
| 02-04-2025 | 10.5475 |
| 31-03-2025 | 10.62 |
| 28-03-2025 | 10.6165 |
| 27-03-2025 | 10.5946 |
| 26-03-2025 | 10.5835 |
| 25-03-2025 | 10.5475 |
| 24-03-2025 | 10.594 |
| 21-03-2025 | 10.587 |
| 20-03-2025 | 10.5785 |
| 19-03-2025 | 10.562 |
| 18-03-2025 | 10.5475 |
| 17-03-2025 | 10.5699 |
| 13-03-2025 | 10.561 |
| 12-03-2025 | 10.5547 |
| 11-03-2025 | 10.5475 |
| 10-03-2025 | 10.5574 |
| 07-03-2025 | 10.5586 |
| 06-03-2025 | 10.5595 |
| 05-03-2025 | 10.5415 |
| 04-03-2025 | 10.5316 |
| 03-03-2025 | 10.5315 |
| 28-02-2025 | 10.5348 |
| 27-02-2025 | 10.5416 |
| 25-02-2025 | 10.5475 |
| 24-02-2025 | 10.5475 |
| 21-02-2025 | 10.5363 |
| 20-02-2025 | 10.5412 |
| 18-02-2025 | 10.5475 |
| 17-02-2025 | 10.5464 |
| 14-02-2025 | 10.535 |
| 13-02-2025 | 10.5318 |
| 12-02-2025 | 10.5382 |
| 11-02-2025 | 10.5364 |
| 10-02-2025 | 10.5256 |
| 07-02-2025 | 10.5305 |
| 06-02-2025 | 10.5619 |
| 05-02-2025 | 10.5553 |
| 04-02-2025 | 10.5475 |
| 03-02-2025 | 10.558 |
| 31-01-2025 | 10.5385 |
| 30-01-2025 | 10.5469 |
| 29-01-2025 | 10.5446 |
| 28-01-2025 | 10.5475 |
| 27-01-2025 | 10.6009 |
| 24-01-2025 | 10.5675 |
| 23-01-2025 | 10.5546 |
| 22-01-2025 | 10.5619 |
| 21-01-2025 | 10.5475 |
| 20-01-2025 | 10.5574 |
| 17-01-2025 | 10.5441 |
| 16-01-2025 | 10.5536 |
| 15-01-2025 | 10.5143 |
| 14-01-2025 | 10.5032 |
| 13-01-2025 | 10.4912 |
| 10-01-2025 | 10.5387 |
| 09-01-2025 | 10.5402 |
| 08-01-2025 | 10.5378 |
| 07-01-2025 | 10.5475 |
| 06-01-2025 | 10.5544 |
| 03-01-2025 | 10.5398 |
| 02-01-2025 | 10.533 |
| 01-01-2025 | 10.5338 |
| 31-12-2024 | 10.5457 |
| 30-12-2024 | 10.533 |
| 27-12-2024 | 10.5206 |
| 26-12-2024 | 10.5219 |
| 24-12-2024 | 10.5309 |
| 23-12-2024 | 10.5359 |
| 20-12-2024 | 10.5229 |
| 19-12-2024 | 10.5246 |
| 18-12-2024 | 10.5473 |
| 17-12-2024 | 10.5395 |
| 16-12-2024 | 10.5496 |
| 13-12-2024 | 10.5451 |
| 12-12-2024 | 10.5349 |
| 11-12-2024 | 10.5417 |
| 10-12-2024 | 10.5475 |
| 09-12-2024 | 10.5504 |
| 06-12-2024 | 10.527 |
| 05-12-2024 | 10.5677 |
| 04-12-2024 | 10.5665 |
| 03-12-2024 | 10.5475 |
| 02-12-2024 | 10.6165 |
| 29-11-2024 | 10.5848 |
| 28-11-2024 | 10.5551 |
| 27-11-2024 | 10.5484 |
| 26-11-2024 | 10.5385 |
| 25-11-2024 | 10.5396 |
| 22-11-2024 | 10.517 |
| 21-11-2024 | 10.5248 |
| 19-11-2024 | 10.5316 |
| 18-11-2024 | 10.5256 |
| 14-11-2024 | 10.5139 |
| 13-11-2024 | 10.5347 |
| 12-11-2024 | 10.5387 |
| 11-11-2024 | 10.5422 |
| 08-11-2024 | 10.5391 |
| 07-11-2024 | 10.5306 |
| 06-11-2024 | 10.5272 |
| 05-11-2024 | 10.5273 |
| 04-11-2024 | 10.5262 |
| 31-10-2024 | 10.5168 |
| 30-10-2024 | 10.5256 |
| 29-10-2024 | 10.5116 |
| 28-10-2024 | 10.4983 |
| 25-10-2024 | 10.5061 |
| 24-10-2024 | 10.517 |
| 23-10-2024 | 10.5166 |
| 22-10-2024 | 10.5072 |
| 21-10-2024 | 10.5025 |
| 18-10-2024 | 10.5107 |
| 17-10-2024 | 10.5245 |
| 16-10-2024 | 10.5299 |
| 15-10-2024 | 10.5349 |
| 14-10-2024 | 10.5261 |
| 11-10-2024 | 10.516 |
| 10-10-2024 | 10.5249 |
| 09-10-2024 | 10.5291 |
| 08-10-2024 | 10.5012 |
| 07-10-2024 | 10.4755 |
| 04-10-2024 | 10.4805 |
| 03-10-2024 | 10.5222 |
| 01-10-2024 | 10.5475 |
| 30-09-2024 | 10.5718 |
| 27-09-2024 | 10.5577 |
| 26-09-2024 | 10.5821 |
| 25-09-2024 | 10.5646 |
| 24-09-2024 | 10.5475 |
| 23-09-2024 | 10.5694 |
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