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NSE Prices delayed by 15 minutes ! Prices as on Oct 07, 2024

ABB India 7758.3 [ -2.17% ]
ACC 2349.05 [ -3.48% ]
Ambuja Cements 590.35 [ -3.33% ]
Asian Paints Ltd. 3062.25 [ -0.33% ]
Axis Bank Ltd. 1145.7 [ -2.77% ]
Bajaj Auto 11617.05 [ -1.34% ]
Bank of Baroda 242.67 [ -3.16% ]
Bharti Airtel 1662.05 [ 1.29% ]
Bharat Heavy Ele 256.65 [ -4.09% ]
Bharat Petroleum 335 [ -1.54% ]
Britannia Ind. 6120.3 [ -1.38% ]
Cipla 1624.65 [ 0.08% ]
Coal India 480.45 [ -3.37% ]
Colgate Palm. 3695.25 [ -1.20% ]
Dabur India 569.4 [ -0.53% ]
DLF Ltd. 825.65 [ -2.27% ]
Dr. Reddy's Labs 6609.9 [ -0.35% ]
GAIL (India) 223.94 [ -2.72% ]
Grasim Inds. 2720.5 [ -0.90% ]
HCL Technologies 1776.95 [ 0.02% ]
HDFC 2724.3 [ -0.84% ]
HDFC Bank 1617.8 [ -2.40% ]
Hero MotoCorp 5501.55 [ -0.35% ]
Hindustan Unilever L 2833.4 [ -0.54% ]
Hindalco Indus. 731.3 [ -2.22% ]
ICICI Bank 1233.9 [ -0.47% ]
IDFC L 110.56 [ 1.24% ]
Indian Hotels Co 653.05 [ -1.27% ]
IndusInd Bank 1350.85 [ -2.31% ]
Infosys L 1934.3 [ 0.84% ]
ITC Ltd. 510.2 [ 1.32% ]
Jindal St & Pwr 1000.6 [ -2.01% ]
Kotak Mahindra Bank 1790.25 [ -1.04% ]
L&T 3468.35 [ -0.73% ]
Lupin Ltd. 2174.9 [ -1.06% ]
Mahi. & Mahi 3060.2 [ 1.42% ]
Maruti Suzuki India 12527.5 [ -0.62% ]
MTNL 52.09 [ -5.01% ]
Nestle India 2573.85 [ -0.94% ]
NIIT Ltd. 157.9 [ -3.30% ]
NMDC Ltd. 228.74 [ -3.31% ]
NTPC 415.45 [ -3.48% ]
ONGC 289.45 [ -1.96% ]
Punj. NationlBak 102.07 [ -3.57% ]
Power Grid Corpo 328.95 [ -2.92% ]
Reliance Inds. 2741.45 [ -1.14% ]
SBI 770.65 [ -3.26% ]
Vedanta 500.3 [ -1.65% ]
Shipping Corpn. 234.05 [ -4.18% ]
Sun Pharma. 1905.25 [ -0.25% ]
Tata Chemicals 1077.65 [ -4.52% ]
Tata Consumer Produc 1111.4 [ -1.68% ]
Tata Motors 927.85 [ -0.31% ]
Tata Steel 164.36 [ -1.43% ]
Tata Power Co. 441.3 [ -5.43% ]
Tata Consultancy 4272.85 [ 0.48% ]
Tech Mahindra 1618.55 [ 0.13% ]
UltraTech Cement 11230.35 [ -1.92% ]
United Spirits 1506.3 [ -1.64% ]
Wipro 531.45 [ -0.39% ]
Zee Entertainment En 125.95 [ -4.42% ]

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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(04/10/2024)	10.2504

Percentage Returns :
1 Month Ago :	0.67%
3 Months Ago :	1.94%
1 Year Ago :	1.98%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
07/10/2024	10.25	10.25	10.25
04/10/2024	10.25	10.25	10.25
03/10/2024	10.29	10.29	10.29
01/10/2024	10.32	10.32	10.32
30/09/2024	10.30	10.30	10.30
27/09/2024	10.29	10.29	10.29
26/09/2024	10.31	10.31	10.31
25/09/2024	10.29	10.29	10.29
24/09/2024	10.28	10.28	10.28
23/09/2024	10.27	10.27	10.27
20/09/2024	10.27	10.27	10.27
19/09/2024	10.27	10.27	10.27
17/09/2024	10.25	10.25	10.25
16/09/2024	10.26	10.26	10.26
13/09/2024	10.24	10.24	10.24
12/09/2024	10.23	10.23	10.23
11/09/2024	10.21	10.21	10.21
10/09/2024	10.19	10.19	10.19
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