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Nav History

JM Dynamic Debt Fund (IDCW-W) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Income Funds

NAV 21 Jan 10.55 0.00
(0.00%)
Date Nav(Rs)
21-01-2022 10.55
20-01-2022 10.55
19-01-2022 10.55
18-01-2022 10.55
17-01-2022 10.55
14-01-2022 10.56
13-01-2022 10.55
12-01-2022 10.55
11-01-2022 10.55
10-01-2022 10.54
07-01-2022 10.55
06-01-2022 10.55
05-01-2022 10.55
04-01-2022 10.55
03-01-2022 10.55
31-12-2021 10.55
30-12-2021 10.55
29-12-2021 10.55
28-12-2021 10.54
27-12-2021 10.54