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NSE Prices delayed by 15 minutes ! Prices as on Jan 12, 2026

ABB India 5048 [ -0.88% ]
ACC 1706.7 [ 0.21% ]
Ambuja Cements 538.7 [ 0.33% ]
Asian Paints Ltd. 2896.4 [ 2.51% ]
Axis Bank Ltd. 1274.2 [ 0.17% ]
Bajaj Auto 9491 [ -0.75% ]
Bank of Baroda 302.2 [ 0.52% ]
Bharti Airtel 2044 [ 0.83% ]
Bharat Heavy Ele 267.9 [ -2.32% ]
Bharat Petroleum 358.75 [ 1.30% ]
Britannia Ind. 5943.5 [ -0.57% ]
Cipla 1465.2 [ -0.03% ]
Coal India 432.3 [ 3.33% ]
Colgate Palm 2096.5 [ 1.97% ]
Dabur India 524 [ 0.31% ]
DLF Ltd. 659.65 [ -1.68% ]
Dr. Reddy's Labs 1215.5 [ 0.45% ]
GAIL (India) 166.55 [ 1.33% ]
Grasim Inds. 2806.7 [ 1.07% ]
HCL Technologies 1667.6 [ 0.37% ]
HDFC Bank 936.95 [ -0.22% ]
Hero MotoCorp 5726.5 [ -0.81% ]
Hindustan Unilever 2406.2 [ 1.42% ]
Hindalco Indus. 920.15 [ 2.13% ]
ICICI Bank 1413.1 [ 0.63% ]
Indian Hotels Co 690.1 [ -0.43% ]
IndusInd Bank 905.45 [ 2.63% ]
Infosys L 1595.9 [ -1.13% ]
ITC Ltd. 338.4 [ 0.37% ]
Jindal Steel 1023.4 [ 1.30% ]
Kotak Mahindra Bank 2133.3 [ 0.31% ]
L&T 4019 [ -0.15% ]
Lupin Ltd. 2188.4 [ 0.28% ]
Mahi. & Mahi 3682 [ 0.13% ]
Maruti Suzuki India 16582 [ 0.49% ]
MTNL 33.53 [ -2.42% ]
Nestle India 1312.4 [ 1.02% ]
NIIT Ltd. 83.51 [ -2.13% ]
NMDC Ltd. 81.76 [ 1.59% ]
NTPC 337.45 [ 0.43% ]
ONGC 235.71 [ 0.69% ]
Punj. NationlBak 123.16 [ 0.21% ]
Power Grid Corpo 258.55 [ 0.21% ]
Reliance Inds. 1483.2 [ 0.54% ]
SBI 1015.15 [ 1.46% ]
Vedanta 627.35 [ 2.87% ]
Shipping Corpn. 215.69 [ 0.44% ]
Sun Pharma. 1736 [ 0.35% ]
Tata Chemicals 750.5 [ 0.48% ]
Tata Consumer Produc 1192.3 [ 1.39% ]
Tata Motors Passenge 350.55 [ -1.02% ]
Tata Steel 183.24 [ 2.71% ]
Tata Power Co. 370.6 [ 1.59% ]
Tata Consultancy 3239.6 [ 0.99% ]
Tech Mahindra 1586.1 [ 0.25% ]
UltraTech Cement 12098 [ 1.35% ]
United Spirits 1327.6 [ -0.26% ]
Wipro 263.1 [ 0.44% ]
Zee Entertainment En 89.93 [ -1.19% ]

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NAV HISTORY

GO

JM Dynamic Bond Fund

Fund :	JM Financial Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(12/01/2026)	10.0287

Percentage Returns :
1 Month Ago :	0.07%
3 Months Ago :	-0.24%
1 Year Ago :	-0.17%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/01/2026	10.03	10.03	10.03
09/01/2026	10.02	10.02	10.02
08/01/2026	10.02	10.02	10.02
07/01/2026	10.03	10.03	10.03
06/01/2026	10.02	10.02	10.02
05/01/2026	10.02	10.02	10.02
02/01/2026	10.03	10.03	10.03
01/01/2026	10.04	10.04	10.04
31/12/2025	10.04	10.04	10.04
30/12/2025	10.03	10.03	10.03
29/12/2025	10.03	10.03	10.03
26/12/2025	10.03	10.03	10.03
24/12/2025	10.03	10.03	10.03
23/12/2025	10.00	10.00	10.00
22/12/2025	10.00	10.00	10.00
19/12/2025	10.02	10.02	10.02
18/12/2025	10.02	10.02	10.02
17/12/2025	10.01	10.01	10.01
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