JM Dynamic Bond Fund - Direct Plan
| Fund :
|
JM Financial Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(05/12/2025)
|
46.0221
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.45%
|
| 3 Months Ago :
|
1.83%
|
| 1 Year Ago :
|
7.54%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 05/12/2025 | 46.02 | 46.02 | 46.02 |
| 04/12/2025 | 45.97 | 45.97 | 45.97 |
| 03/12/2025 | 45.97 | 45.97 | 45.97 |
| 02/12/2025 | 45.99 | 45.99 | 45.99 |
| 01/12/2025 | 45.96 | 45.96 | 45.96 |
| 28/11/2025 | 46.00 | 46.00 | 46.00 |
| 27/11/2025 | 46.02 | 46.02 | 46.02 |
| 26/11/2025 | 46.03 | 46.03 | 46.03 |
| 25/11/2025 | 45.99 | 45.99 | 45.99 |
| 24/11/2025 | 45.95 | 45.95 | 45.95 |
| 21/11/2025 | 45.90 | 45.90 | 45.90 |
| 20/11/2025 | 45.92 | 45.92 | 45.92 |
| 19/11/2025 | 45.91 | 45.91 | 45.91 |
| 18/11/2025 | 45.90 | 45.90 | 45.90 |
| 17/11/2025 | 45.88 | 45.88 | 45.88 |
| 14/11/2025 | 45.87 | 45.87 | 45.87 |
| 13/11/2025 | 45.91 | 45.91 | 45.91 |
| 12/11/2025 | 45.90 | 45.90 | 45.90 |
|
|