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NAV HISTORY
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JM Dynamic Bond Fund - Direct Plan


Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2026) 46.0800
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.43%
1 Year Ago : 2.4%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202646.0846.0846.08
29/04/202646.1046.1046.10
28/04/202646.1346.1346.13
27/04/202646.1746.1746.17
24/04/202646.1446.1446.14
23/04/202646.1646.1646.16
22/04/202646.2046.2046.20
21/04/202646.2246.2246.22
20/04/202646.2146.2146.21
17/04/202646.1946.1946.19
16/04/202646.1846.1846.18
15/04/202646.1846.1846.18
13/04/202646.0846.0846.08
10/04/202646.0846.0846.08
09/04/202646.0646.0646.06
08/04/202646.0546.0546.05
07/04/202645.8245.8245.82
06/04/202645.7745.7745.77