JM Dynamic Bond Fund - Direct Plan
| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/12/2025)
|
45.5913
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
1.26%
|
| 1 Year Ago :
|
7.6%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 24/12/2025 | 45.59 | 45.59 | 45.59 |
| 23/12/2025 | 45.46 | 45.46 | 45.46 |
| 22/12/2025 | 45.46 | 45.46 | 45.46 |
| 19/12/2025 | 45.52 | 45.52 | 45.52 |
| 18/12/2025 | 45.53 | 45.53 | 45.53 |
| 17/12/2025 | 45.51 | 45.51 | 45.51 |
| 16/12/2025 | 45.52 | 45.52 | 45.52 |
| 15/12/2025 | 45.52 | 45.52 | 45.52 |
| 12/12/2025 | 45.54 | 45.54 | 45.54 |
| 11/12/2025 | 45.52 | 45.52 | 45.52 |
| 10/12/2025 | 45.51 | 45.51 | 45.51 |
| 09/12/2025 | 45.56 | 45.56 | 45.56 |
| 08/12/2025 | 45.66 | 45.66 | 45.66 |
| 05/12/2025 | 45.67 | 45.67 | 45.67 |
| 04/12/2025 | 45.62 | 45.62 | 45.62 |
| 03/12/2025 | 45.62 | 45.62 | 45.62 |
| 02/12/2025 | 45.64 | 45.64 | 45.64 |
| 01/12/2025 | 45.61 | 45.61 | 45.61 |
|
|