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NSE Prices delayed by 15 minutes ! Prices as on May 27, 2026

ABB India 7219 [ 6.10% ]
ACC 1426.6 [ 0.99% ]
Ambuja Cements 459.75 [ 2.23% ]
Asian Paints 2671.9 [ 0.94% ]
Axis Bank 1304.1 [ 0.37% ]
Bajaj Auto 10808.5 [ 2.03% ]
Bank of Baroda 270.95 [ 0.15% ]
Bharti Airtel 1852.2 [ 0.29% ]
Bharat Heavy 422.35 [ 1.10% ]
Bharat Petroleum 307.15 [ 0.84% ]
Britannia Industries 5335.5 [ -0.05% ]
Cipla 1418.2 [ 0.05% ]
Coal India 463.05 [ 1.07% ]
Colgate Palm 2087.4 [ 0.50% ]
Dabur India 445.45 [ -0.48% ]
DLF 593.9 [ 0.70% ]
Dr. Reddy's Lab. 1319 [ -0.67% ]
GAIL (India) 169 [ 0.82% ]
Grasim Industries 3170 [ 0.16% ]
HCL Technologies 1165.2 [ 0.28% ]
HDFC Bank 758.65 [ -2.60% ]
Hero MotoCorp 5075 [ 1.85% ]
Hindustan Unilever 2198.4 [ -0.50% ]
Hindalco Industries 1149.7 [ 4.16% ]
ICICI Bank 1272.7 [ -0.50% ]
Indian Hotels Co. 667.7 [ 1.61% ]
IndusInd Bank 932.3 [ 0.00% ]
Infosys 1159.9 [ -0.67% ]
ITC 291.95 [ -3.22% ]
Jindal Steel 1220.6 [ -0.19% ]
Kotak Mahindra Bank 388.7 [ 0.01% ]
L&T 4047.5 [ 0.24% ]
Lupin 2276.4 [ 0.46% ]
Mahi. & Mahi 3121.6 [ 0.46% ]
Maruti Suzuki India 13364 [ 1.18% ]
MTNL 30.97 [ 1.94% ]
Nestle India 1427.5 [ -0.08% ]
NIIT 68.08 [ 0.32% ]
NMDC 92.28 [ 1.78% ]
NTPC 398.15 [ 2.17% ]
ONGC 274.05 [ -4.68% ]
Punj. NationlBak 106.67 [ 0.72% ]
Power Grid Corpn. 300.15 [ 2.60% ]
Reliance Industries 1350.5 [ -0.43% ]
SBI 967.8 [ -0.07% ]
Vedanta 354.7 [ 2.84% ]
Shipping Corpn. 303.45 [ -1.49% ]
Sun Pharmaceutical 1844.3 [ 0.19% ]
Tata Chemicals 774.55 [ -1.19% ]
Tata Consumer 1204.6 [ 1.43% ]
Tata Motors Passenge 400.95 [ 3.98% ]
Tata Steel 214.7 [ 2.01% ]
Tata Power Co. 425.8 [ 1.15% ]
Tata Consult. Serv. 2284.2 [ 0.35% ]
Tech Mahindra 1455.6 [ -0.21% ]
UltraTech Cement 11689 [ 0.57% ]
United Spirits 1302.5 [ 0.70% ]
Wipro 201.58 [ -1.06% ]
Zee Entertainment 91.46 [ 10.49% ]

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NAV HISTORY

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JM Dynamic Bond Fund

Fund :	JM Financial Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(27/05/2026)	42.4931

Percentage Returns :
1 Month Ago :	-0.09%
3 Months Ago :	-0.23%
1 Year Ago :	0.94%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/05/2026	42.49	42.49	42.49
26/05/2026	42.48	42.48	42.48
25/05/2026	42.47	42.47	42.47
22/05/2026	42.40	42.40	42.40
21/05/2026	42.38	42.38	42.38
20/05/2026	42.44	42.44	42.44
19/05/2026	42.44	42.44	42.44
18/05/2026	42.42	42.42	42.42
15/05/2026	42.48	42.48	42.48
14/05/2026	42.53	42.53	42.53
13/05/2026	42.51	42.51	42.51
12/05/2026	42.53	42.53	42.53
11/05/2026	42.54	42.54	42.54
08/05/2026	42.57	42.57	42.57
07/05/2026	42.59	42.59	42.59
06/05/2026	42.57	42.57	42.57
05/05/2026	42.49	42.49	42.49
04/05/2026	42.49	42.49	42.49
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