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NSE Prices delayed by 15 minutes ! Prices as on Jul 15, 2025

ABB India 5608 [ -0.70% ]
ACC 1979.9 [ 0.10% ]
Ambuja Cements 593.1 [ 0.50% ]
Asian Paints Ltd. 2393.5 [ -0.34% ]
Axis Bank Ltd. 1165.9 [ -0.58% ]
Bajaj Auto 8311 [ 2.76% ]
Bank of Baroda 244.32 [ 1.41% ]
Bharti Airtel 1934.2 [ 0.69% ]
Bharat Heavy Ele 257.5 [ 0.06% ]
Bharat Petroleum 348.05 [ 1.06% ]
Britannia Ind. 5785.5 [ 0.13% ]
Cipla 1490.9 [ 0.46% ]
Coal India 386.45 [ 0.68% ]
Colgate Palm. 2402.9 [ 1.04% ]
Dabur India 527 [ 0.15% ]
DLF Ltd. 833.5 [ 0.80% ]
Dr. Reddy's Labs 1260.9 [ 0.82% ]
GAIL (India) 184.71 [ 0.58% ]
Grasim Inds. 2778.6 [ -0.21% ]
HCL Technologies 1566.4 [ -3.30% ]
HDFC Bank 1995.5 [ 0.63% ]
Hero MotoCorp 4454 [ 4.76% ]
Hindustan Unilever L 2526.9 [ 0.41% ]
Hindalco Indus. 670.85 [ 0.65% ]
ICICI Bank 1430.8 [ 0.55% ]
Indian Hotels Co 744.05 [ 2.04% ]
IndusInd Bank 881 [ 1.54% ]
Infosys L 1585.6 [ 0.97% ]
ITC Ltd. 422.1 [ 0.64% ]
Jindal St & Pwr 943.85 [ 1.16% ]
Kotak Mahindra Bank 2188.1 [ -0.71% ]
L&T 3494 [ -0.05% ]
Lupin Ltd. 1950.7 [ 1.28% ]
Mahi. & Mahi 3128.6 [ 1.18% ]
Maruti Suzuki India 12536 [ 0.18% ]
MTNL 49.92 [ -4.17% ]
Nestle India 2416.3 [ 0.98% ]
NIIT Ltd. 125.82 [ -0.20% ]
NMDC Ltd. 67.98 [ -1.58% ]
NTPC 342 [ -0.03% ]
ONGC 243.67 [ -0.23% ]
Punj. NationlBak 112.24 [ 1.37% ]
Power Grid Corpo 298.05 [ -0.05% ]
Reliance Inds. 1485.4 [ 0.11% ]
SBI 816.45 [ 0.94% ]
Vedanta 450 [ 0.40% ]
Shipping Corpn. 219.24 [ 0.97% ]
Sun Pharma. 1727.5 [ 2.67% ]
Tata Chemicals 931.4 [ 0.81% ]
Tata Consumer Produc 1081.8 [ 0.93% ]
Tata Motors 684.4 [ 1.47% ]
Tata Steel 159 [ -0.90% ]
Tata Power Co. 403.9 [ 0.34% ]
Tata Consultancy 3252.3 [ 0.92% ]
Tech Mahindra 1579 [ 0.15% ]
UltraTech Cement 12502 [ -0.11% ]
United Spirits 1370.2 [ 0.45% ]
Wipro 257.4 [ 1.24% ]
Zee Entertainment En 143.22 [ 0.18% ]

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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(15/07/2025)	41.8978

Percentage Returns :
1 Month Ago :	0.48%
3 Months Ago :	1.35%
1 Year Ago :	9.55%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/07/2025	41.90	41.90	41.90
14/07/2025	41.89	41.89	41.89
11/07/2025	41.89	41.89	41.89
10/07/2025	41.86	41.86	41.86
09/07/2025	41.87	41.87	41.87
08/07/2025	41.87	41.87	41.87
07/07/2025	41.89	41.89	41.89
04/07/2025	41.87	41.87	41.87
03/07/2025	41.86	41.86	41.86
02/07/2025	41.86	41.86	41.86
01/07/2025	41.82	41.82	41.82
30/06/2025	41.76	41.76	41.76
27/06/2025	41.73	41.73	41.73
26/06/2025	41.77	41.77	41.77
25/06/2025	41.76	41.76	41.76
24/06/2025	41.81	41.81	41.81
23/06/2025	41.72	41.72	41.72
20/06/2025	41.71	41.71	41.71
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