BSE Prices delayed by 5 minutes ! Prices as on Jun 06, 2025 - 11:35AM

ABB India 6105.15 [ 1.22% ]
ACC 1897.3 [ 0.70% ]
Ambuja Cements 552.9 [ 0.51% ]
Asian Paints Ltd. 2244.65 [ 0.05% ]
Axis Bank Ltd. 1196 [ 3.22% ]
Bajaj Auto 8642.75 [ 0.97% ]
Bank of Baroda 245.5 [ -2.04% ]
Bharti Airtel 1879.5 [ 0.05% ]
Bharat Heavy Ele 256.25 [ 1.71% ]
Bharat Petroleum 315.3 [ 1.76% ]
Britannia Ind. 5574.5 [ -0.47% ]
Cipla 1492.85 [ 0.21% ]
Coal India 398.45 [ 0.89% ]
Colgate Palm. 2435.05 [ -0.71% ]
Dabur India 483.9 [ -0.89% ]
DLF Ltd. 879.85 [ 6.59% ]
Dr. Reddy's Labs 1311.3 [ 1.66% ]
GAIL (India) 190 [ -0.31% ]
Grasim Inds. 2571.55 [ 0.70% ]
HCL Technologies 1629.2 [ -0.18% ]
HDFC Bank 1988.4 [ 1.92% ]
Hero MotoCorp 4267.1 [ 2.13% ]
Hindustan Unilever L 2383 [ 0.25% ]
Hindalco Indus. 643.45 [ 0.97% ]
ICICI Bank 1458.9 [ 0.29% ]
Indian Hotels Co 775.85 [ 0.56% ]
IndusInd Bank 808.3 [ 0.65% ]
Infosys L 1554.1 [ -0.02% ]
ITC Ltd. 419.5 [ 0.05% ]
Jindal St & Pwr 958.2 [ 0.84% ]
Kotak Mahindra Bank 2069.6 [ 1.47% ]
L&T 3648.05 [ 0.17% ]
Lupin Ltd. 1989.85 [ -0.27% ]
Mahi. & Mahi 3069 [ 0.83% ]
Maruti Suzuki India 12453 [ 2.72% ]
MTNL 50.18 [ -1.22% ]
Nestle India 2392 [ -0.39% ]
NIIT Ltd. 135.1 [ -0.66% ]
NMDC Ltd. 71.43 [ 0.82% ]
NTPC 330.7 [ 0.62% ]
ONGC 238.2 [ 0.19% ]
Punj. NationlBak 110.2 [ 1.10% ]
Power Grid Corpo 296.25 [ 0.68% ]
Reliance Inds. 1449.5 [ 0.47% ]
SBI 815.25 [ 1.14% ]
Vedanta 440.35 [ 0.14% ]
Shipping Corpn. 213.6 [ -0.02% ]
Sun Pharma. 1670 [ -0.79% ]
Tata Chemicals 927.7 [ -0.19% ]
Tata Consumer Produc 1121.65 [ 0.94% ]
Tata Motors 710 [ -0.01% ]
Tata Steel 155.85 [ -1.36% ]
Tata Power Co. 397.55 [ 1.05% ]
Tata Consultancy 3371.8 [ 0.00% ]
Tech Mahindra 1566.85 [ 0.30% ]
UltraTech Cement 11206.2 [ 0.42% ]
United Spirits 1600.5 [ -0.58% ]
Wipro 248.55 [ 0.24% ]
Zee Entertainment En 126.8 [ -0.70% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 06, 2025 - 11:35AM

ABB India 6085 [ 0.89% ]
ACC 1896.3 [ 0.60% ]
Ambuja Cements 552.95 [ 0.51% ]
Asian Paints Ltd. 2243.8 [ 0.01% ]
Axis Bank Ltd. 1195.4 [ 3.14% ]
Bajaj Auto 8637.5 [ 0.93% ]
Bank of Baroda 244.87 [ -2.30% ]
Bharti Airtel 1879.1 [ 0.02% ]
Bharat Heavy Ele 255.7 [ 1.47% ]
Bharat Petroleum 316.15 [ 2.05% ]
Britannia Ind. 5576 [ -0.43% ]
Cipla 1491.5 [ 0.11% ]
Coal India 398.5 [ 0.91% ]
Colgate Palm. 2440 [ -0.54% ]
Dabur India 485.5 [ -0.65% ]
DLF Ltd. 875 [ 5.97% ]
Dr. Reddy's Labs 1311.8 [ 1.64% ]
GAIL (India) 190.52 [ -0.05% ]
Grasim Inds. 2572.8 [ 0.72% ]
HCL Technologies 1626.8 [ -0.34% ]
HDFC Bank 1990 [ 2.07% ]
Hero MotoCorp 4261.6 [ 1.98% ]
Hindustan Unilever L 2383.3 [ 0.29% ]
Hindalco Indus. 643.05 [ 0.91% ]
ICICI Bank 1455.9 [ 0.08% ]
Indian Hotels Co 774.75 [ 0.39% ]
IndusInd Bank 809.85 [ 0.83% ]
Infosys L 1553.1 [ -0.08% ]
ITC Ltd. 420.3 [ 0.29% ]
Jindal St & Pwr 958.05 [ 0.86% ]
Kotak Mahindra Bank 2071.5 [ 1.55% ]
L&T 3657 [ 0.40% ]
Lupin Ltd. 1987.9 [ -0.37% ]
Mahi. & Mahi 3059.9 [ 0.60% ]
Maruti Suzuki India 12487 [ 2.98% ]
MTNL 50.23 [ -1.18% ]
Nestle India 2391.5 [ -0.41% ]
NIIT Ltd. 135.31 [ -0.64% ]
NMDC Ltd. 71.43 [ 0.89% ]
NTPC 331 [ 0.72% ]
ONGC 238.5 [ 0.31% ]
Punj. NationlBak 109.85 [ 0.76% ]
Power Grid Corpo 295.95 [ 0.58% ]
Reliance Inds. 1449 [ 0.46% ]
SBI 813.05 [ 0.87% ]
Vedanta 440.5 [ 0.31% ]
Shipping Corpn. 213.49 [ -0.09% ]
Sun Pharma. 1670.5 [ -0.75% ]
Tata Chemicals 927.65 [ -0.30% ]
Tata Consumer Produc 1120.5 [ 0.77% ]
Tata Motors 710.05 [ -0.01% ]
Tata Steel 155.69 [ -1.44% ]
Tata Power Co. 397.3 [ 0.95% ]
Tata Consultancy 3376.9 [ 0.17% ]
Tech Mahindra 1567.8 [ 0.32% ]
UltraTech Cement 11203 [ 0.39% ]
United Spirits 1604.6 [ -0.34% ]
Wipro 248.51 [ 0.23% ]
Zee Entertainment En 126.92 [ -0.64% ]

		GO

Fund :	JM Financial Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(05/06/2025)	10.5145

Fund :

JM Financial Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(05/06/2025)

10.5145

Percentage Returns :
1 Month Ago :	0.88%
3 Months Ago :	4.63%
1 Year Ago :	4.66%

Percentage Returns :

1 Month Ago :

0.88%

3 Months Ago :

4.63%

1 Year Ago :

4.66%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/06/2025	10.51	10.51	10.51
04/06/2025	10.51	10.51	10.51
03/06/2025	10.52	10.52	10.52
02/06/2025	10.50	10.50	10.50
30/05/2025	10.50	10.50	10.50
29/05/2025	10.52	10.52	10.52
28/05/2025	10.52	10.52	10.52
27/05/2025	10.51	10.51	10.51
26/05/2025	10.51	10.51	10.51
23/05/2025	10.50	10.50	10.50
22/05/2025	10.50	10.50	10.50
21/05/2025	10.51	10.51	10.51
20/05/2025	10.49	10.49	10.49
19/05/2025	10.47	10.47	10.47
16/05/2025	10.47	10.47	10.47
15/05/2025	10.46	10.46	10.46
14/05/2025	10.45	10.45	10.45
13/05/2025	10.42	10.42	10.42
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

05/06/2025

10.51

04/06/2025

10.51

03/06/2025

10.52

02/06/2025

10.50

30/05/2025

10.50

29/05/2025

10.52

28/05/2025

10.52

27/05/2025

10.51

26/05/2025

10.51

23/05/2025

10.50

22/05/2025

10.50

21/05/2025

10.51

20/05/2025

10.49

19/05/2025

10.47

16/05/2025

10.47

15/05/2025

10.46

14/05/2025

10.45

13/05/2025

10.42

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

JM Dynamic Bond Fund

Mutual Fund

NAV HISTORY

JM Dynamic Bond Fund

SCORES

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