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NSE Prices delayed by 15 minutes ! Prices as on Oct 21, 2025

ABB India 5240 [ 0.16% ]
ACC 1848.9 [ 0.98% ]
Ambuja Cements 567.5 [ 0.35% ]
Asian Paints Ltd. 2504.6 [ -0.45% ]
Axis Bank Ltd. 1237.3 [ 0.92% ]
Bajaj Auto 9118 [ -0.07% ]
Bank of Baroda 270.2 [ -0.46% ]
Bharti Airtel 2043.5 [ -0.39% ]
Bharat Heavy Ele 234.6 [ 0.36% ]
Bharat Petroleum 339.05 [ 0.40% ]
Britannia Ind. 6075 [ 0.08% ]
Cipla 1663.6 [ 1.49% ]
Coal India 391.1 [ 0.13% ]
Colgate Palm. 2260.6 [ 0.73% ]
Dabur India 506.4 [ 0.37% ]
DLF Ltd. 771.75 [ -0.28% ]
Dr. Reddy's Labs 1288.7 [ 0.52% ]
GAIL (India) 178.39 [ -0.02% ]
Grasim Inds. 2870.7 [ 0.59% ]
HCL Technologies 1486 [ -0.63% ]
HDFC Bank 1007.7 [ 0.47% ]
Hero MotoCorp 5646.5 [ 0.10% ]
Hindustan Unilever L 2591.7 [ -0.10% ]
Hindalco Indus. 784.95 [ -0.18% ]
ICICI Bank 1382 [ -0.60% ]
Indian Hotels Co 744.25 [ 0.17% ]
IndusInd Bank 758.45 [ -0.17% ]
Infosys L 1472.4 [ 0.79% ]
ITC Ltd. 412.85 [ -0.05% ]
Jindal Steel 1009.8 [ 0.42% ]
Kotak Mahindra Bank 2197 [ -0.76% ]
L&T 3888.2 [ 0.40% ]
Lupin Ltd. 1942.3 [ -0.08% ]
Mahi. & Mahi 3621.2 [ 0.61% ]
Maruti Suzuki India 16396 [ -0.17% ]
MTNL 41.78 [ 0.67% ]
Nestle India 1287.3 [ 0.15% ]
NIIT Ltd. 105.89 [ 1.76% ]
NMDC Ltd. 75.61 [ 0.49% ]
NTPC 342 [ 0.01% ]
ONGC 248.12 [ -0.25% ]
Punj. NationlBak 117.67 [ -0.36% ]
Power Grid Corpo 288.6 [ 0.14% ]
Reliance Inds. 1465.2 [ -0.11% ]
SBI 907.85 [ 0.04% ]
Vedanta 475.65 [ 0.37% ]
Shipping Corpn. 231.64 [ 2.41% ]
Sun Pharma. 1690.5 [ 0.11% ]
Tata Chemicals 912.9 [ 1.08% ]
Tata Consumer Produc 1174.6 [ -0.15% ]
Tata Motors Passenge 401.85 [ 0.53% ]
Tata Steel 172.78 [ 0.48% ]
Tata Power Co. 398.8 [ -0.25% ]
Tata Consultancy 3006.7 [ -0.28% ]
Tech Mahindra 1448.7 [ 0.30% ]
UltraTech Cement 12342 [ -0.03% ]
United Spirits 1359.7 [ -0.43% ]
Wipro 241.36 [ 0.05% ]
Zee Entertainment En 104.51 [ 0.55% ]

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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(20/10/2025)	10.0550

Percentage Returns :
1 Month Ago :	0.39%
3 Months Ago :	0%
1 Year Ago :	-2.19%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/10/2025	10.06	10.06	10.06
17/10/2025	10.06	10.06	10.06
16/10/2025	10.06	10.06	10.06
15/10/2025	10.06	10.06	10.06
14/10/2025	10.06	10.06	10.06
13/10/2025	10.06	10.06	10.06
10/10/2025	10.05	10.05	10.05
09/10/2025	10.05	10.05	10.05
08/10/2025	10.06	10.06	10.06
07/10/2025	10.06	10.06	10.06
06/10/2025	10.06	10.06	10.06
03/10/2025	10.06	10.06	10.06
01/10/2025	10.04	10.04	10.04
30/09/2025	10.03	10.03	10.03
29/09/2025	10.03	10.03	10.03
26/09/2025	10.03	10.03	10.03
25/09/2025	10.03	10.03	10.03
24/09/2025	10.03	10.03	10.03
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