Historical Mutual Fund NAV of JM Dynamic Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 42.0399 |
| 20-08-2025 | 42.0624 |
| 19-08-2025 | 42.0094 |
| 18-08-2025 | 42.0635 |
| 14-08-2025 | 42.1466 |
| 13-08-2025 | 42.0391 |
| 12-08-2025 | 42.0539 |
| 11-08-2025 | 42.1517 |
| 08-08-2025 | 42.2074 |
| 07-08-2025 | 42.2179 |
| 06-08-2025 | 42.1878 |
| 05-08-2025 | 42.3567 |
| 04-08-2025 | 42.3705 |
| 01-08-2025 | 42.2769 |
| 31-07-2025 | 42.2527 |
| 30-07-2025 | 42.2436 |
| 29-07-2025 | 42.257 |
| 28-07-2025 | 42.2619 |
| 25-07-2025 | 42.277 |
| 24-07-2025 | 42.3151 |
| 23-07-2025 | 42.3311 |
| 22-07-2025 | 42.3212 |
| 21-07-2025 | 42.3194 |
| 18-07-2025 | 42.2945 |
| 17-07-2025 | 42.2558 |
| 16-07-2025 | 42.2255 |
| 15-07-2025 | 42.2287 |
| 14-07-2025 | 42.2234 |
| 11-07-2025 | 42.2182 |
| 10-07-2025 | 42.1932 |
| 09-07-2025 | 42.1973 |
| 08-07-2025 | 42.2007 |
| 07-07-2025 | 42.218 |
| 04-07-2025 | 42.1994 |
| 03-07-2025 | 42.1947 |
| 02-07-2025 | 42.1923 |
| 01-07-2025 | 42.1479 |
| 30-06-2025 | 42.0929 |
| 27-06-2025 | 42.0563 |
| 26-06-2025 | 42.1013 |
| 25-06-2025 | 42.0909 |
| 24-06-2025 | 42.1425 |
| 23-06-2025 | 42.0523 |
| 20-06-2025 | 42.0432 |
| 19-06-2025 | 42.0718 |
| 18-06-2025 | 42.1706 |
| 17-06-2025 | 42.1724 |
| 16-06-2025 | 42.1108 |
| 13-06-2025 | 42.0262 |
| 12-06-2025 | 42.0705 |
| 11-06-2025 | 42.0657 |
| 10-06-2025 | 42.1154 |
| 09-06-2025 | 42.1887 |
| 06-06-2025 | 42.3554 |
| 05-06-2025 | 42.4387 |
| 04-06-2025 | 42.428 |
| 03-06-2025 | 42.4421 |
| 02-06-2025 | 42.3839 |
| 30-05-2025 | 42.3914 |
| 29-05-2025 | 42.4586 |
| 28-05-2025 | 42.4672 |
| 27-05-2025 | 42.4269 |
| 26-05-2025 | 42.4238 |
| 23-05-2025 | 42.3915 |
| 22-05-2025 | 42.3628 |
| 21-05-2025 | 42.4016 |
| 20-05-2025 | 42.3222 |
| 19-05-2025 | 42.26 |
| 16-05-2025 | 42.2643 |
| 15-05-2025 | 42.2267 |
| 14-05-2025 | 42.1869 |
| 13-05-2025 | 42.0703 |
| 09-05-2025 | 41.9057 |
| 08-05-2025 | 41.8877 |
| 07-05-2025 | 42.0359 |
| 06-05-2025 | 42.0114 |
| 05-05-2025 | 42.0672 |
| 02-05-2025 | 42.0044 |
| 30-04-2025 | 41.999 |
| 29-04-2025 | 42.0256 |
| 28-04-2025 | 41.9013 |
| 25-04-2025 | 41.9142 |
| 24-04-2025 | 42.0024 |
| 23-04-2025 | 41.982 |
| 22-04-2025 | 41.9776 |
| 21-04-2025 | 41.9626 |
| 17-04-2025 | 41.795 |
| 16-04-2025 | 41.7304 |
| 15-04-2025 | 41.6681 |
| 11-04-2025 | 41.5825 |
| 09-04-2025 | 41.5595 |
| 08-04-2025 | 41.4727 |
| 07-04-2025 | 41.4674 |
| 04-04-2025 | 41.4895 |
| 03-04-2025 | 41.4228 |
| 02-04-2025 | 41.4169 |
| 31-03-2025 | 41.1308 |
| 28-03-2025 | 41.1172 |
| 27-03-2025 | 41.0322 |
| 26-03-2025 | 40.9891 |
| 25-03-2025 | 40.8498 |
| 24-03-2025 | 40.8439 |
| 21-03-2025 | 40.8169 |
| 20-03-2025 | 40.7839 |
| 19-03-2025 | 40.7201 |
| 18-03-2025 | 40.6643 |
| 17-03-2025 | 40.584 |
| 13-03-2025 | 40.5498 |
| 12-03-2025 | 40.5255 |
| 11-03-2025 | 40.4978 |
| 10-03-2025 | 40.4524 |
| 07-03-2025 | 40.457 |
| 06-03-2025 | 40.4604 |
| 05-03-2025 | 40.3913 |
| 04-03-2025 | 40.3532 |
| 03-03-2025 | 40.3527 |
| 28-02-2025 | 40.3653 |
| 27-02-2025 | 40.3914 |
| 25-02-2025 | 40.414 |
| 24-02-2025 | 40.4071 |
| 21-02-2025 | 40.3644 |
| 20-02-2025 | 40.383 |
| 18-02-2025 | 40.4071 |
| 17-02-2025 | 40.3833 |
| 14-02-2025 | 40.3396 |
| 13-02-2025 | 40.3274 |
| 12-02-2025 | 40.3518 |
| 11-02-2025 | 40.3449 |
| 10-02-2025 | 40.3036 |
| 07-02-2025 | 40.3221 |
| 06-02-2025 | 40.4424 |
| 05-02-2025 | 40.4172 |
| 04-02-2025 | 40.3872 |
| 03-02-2025 | 40.3929 |
| 31-01-2025 | 40.3185 |
| 30-01-2025 | 40.3505 |
| 29-01-2025 | 40.3415 |
| 28-01-2025 | 40.3527 |
| 27-01-2025 | 40.3676 |
| 24-01-2025 | 40.2405 |
| 23-01-2025 | 40.1914 |
| 22-01-2025 | 40.219 |
| 21-01-2025 | 40.1642 |
| 20-01-2025 | 40.0819 |
| 17-01-2025 | 40.0316 |
| 16-01-2025 | 40.0677 |
| 15-01-2025 | 39.9185 |
| 14-01-2025 | 39.8764 |
| 13-01-2025 | 39.8308 |
| 10-01-2025 | 40.0109 |
| 09-01-2025 | 40.0169 |
| 08-01-2025 | 40.0075 |
| 07-01-2025 | 40.0445 |
| 06-01-2025 | 39.9996 |
| 03-01-2025 | 39.9441 |
| 02-01-2025 | 39.9183 |
| 01-01-2025 | 39.9213 |
| 31-12-2024 | 39.9666 |
| 30-12-2024 | 39.9183 |
| 27-12-2024 | 39.8713 |
| 26-12-2024 | 39.8762 |
| 24-12-2024 | 39.9104 |
| 23-12-2024 | 39.9295 |
| 20-12-2024 | 39.8801 |
| 19-12-2024 | 39.8863 |
| 18-12-2024 | 39.9726 |
| 17-12-2024 | 39.9429 |
| 16-12-2024 | 39.9813 |
| 13-12-2024 | 39.9639 |
| 12-12-2024 | 39.9253 |
| 11-12-2024 | 39.9512 |
| 10-12-2024 | 39.9732 |
| 09-12-2024 | 39.949 |
| 06-12-2024 | 39.8607 |
| 05-12-2024 | 40.0147 |
| 04-12-2024 | 40.01 |
| 03-12-2024 | 39.9382 |
| 02-12-2024 | 39.9366 |
| 29-11-2024 | 39.8173 |
| 28-11-2024 | 39.7056 |
| 27-11-2024 | 39.6805 |
| 26-11-2024 | 39.6432 |
| 25-11-2024 | 39.6475 |
| 22-11-2024 | 39.5626 |
| 21-11-2024 | 39.5918 |
| 19-11-2024 | 39.6176 |
| 18-11-2024 | 39.595 |
| 14-11-2024 | 39.5511 |
| 13-11-2024 | 39.6292 |
| 12-11-2024 | 39.6444 |
| 11-11-2024 | 39.6576 |
| 08-11-2024 | 39.646 |
| 07-11-2024 | 39.6138 |
| 06-11-2024 | 39.6011 |
| 05-11-2024 | 39.6016 |
| 04-11-2024 | 39.5975 |
| 31-10-2024 | 39.5621 |
| 30-10-2024 | 39.5955 |
| 29-10-2024 | 39.5426 |
| 28-10-2024 | 39.4925 |
| 25-10-2024 | 39.5221 |
| 24-10-2024 | 39.5631 |
| 23-10-2024 | 39.5617 |
| 22-10-2024 | 39.5261 |
| 21-10-2024 | 39.5084 |
| 18-10-2024 | 39.5393 |
| 17-10-2024 | 39.5915 |
| 16-10-2024 | 39.6117 |
| 15-10-2024 | 39.6306 |
| 14-10-2024 | 39.5976 |
| 11-10-2024 | 39.5596 |
| 10-10-2024 | 39.5932 |
| 09-10-2024 | 39.609 |
| 08-10-2024 | 39.5038 |
| 07-10-2024 | 39.4071 |
| 04-10-2024 | 39.4261 |
| 03-10-2024 | 39.583 |
| 01-10-2024 | 39.6783 |
| 30-09-2024 | 39.6137 |
| 27-09-2024 | 39.5611 |
| 26-09-2024 | 39.6525 |
| 25-09-2024 | 39.587 |
| 24-09-2024 | 39.5228 |
| 23-09-2024 | 39.5025 |
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