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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(25/04/2025) 10.3845
Percentage Returns :
1 Month Ago : 2.61%
3 Months Ago : 3.28%
1 Year Ago : 3.54%
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NAV DateRepurcahse ()Sale ()Amount ()
25/04/202510.3810.3810.38
24/04/202510.4110.4110.41
23/04/202510.4010.4010.40
22/04/202510.4010.4010.40
21/04/202510.4010.4010.40
17/04/202510.3610.3610.36
16/04/202510.3410.3410.34
15/04/202510.3210.3210.32
11/04/202510.3010.3010.30
09/04/202510.3010.3010.30
08/04/202510.2810.2810.28
07/04/202510.2710.2710.27
04/04/202510.2810.2810.28
03/04/202510.2610.2610.26
02/04/202510.2610.2610.26
31/03/202510.1910.1910.19
28/03/202510.1910.1910.19
27/03/202510.1710.1710.17
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