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NSE Prices delayed by 15 minutes ! Prices as on Mar 16, 2026 - 3:09PM

ABB India 6250 [ -2.23% ]
ACC 1381.3 [ 0.36% ]
Ambuja Cements 430 [ 1.09% ]
Asian Paints 2221.9 [ 1.14% ]
Axis Bank 1218.7 [ 1.79% ]
Bajaj Auto 9076 [ 2.26% ]
Bank of Baroda 281.25 [ 0.07% ]
Bharti Airtel 1792.4 [ -0.61% ]
Bharat Heavy 254.6 [ -1.51% ]
Bharat Petroleum 305.7 [ -4.26% ]
Britannia Industries 5856.5 [ 0.83% ]
Cipla 1300 [ -1.12% ]
Coal India 461.65 [ -1.15% ]
Colgate Palm 1940.4 [ -0.86% ]
Dabur India 460.3 [ 1.50% ]
DLF 532.5 [ -1.89% ]
Dr. Reddy's Lab. 1279.9 [ -0.96% ]
GAIL (India) 146.94 [ -0.57% ]
Grasim Industries 2655.4 [ 3.38% ]
HCL Technologies 1334.1 [ 0.66% ]
HDFC Bank 841.25 [ 2.97% ]
Hero MotoCorp 5312.5 [ 2.05% ]
Hindustan Unilever 2179 [ 0.88% ]
Hindalco Industries 925.05 [ 1.65% ]
ICICI Bank 1272.4 [ 1.40% ]
Indian Hotels Co. 615.8 [ 0.98% ]
IndusInd Bank 828.45 [ 1.73% ]
Infosys 1250.9 [ 0.21% ]
ITC 309.1 [ 2.54% ]
Jindal Steel 1139.7 [ -0.31% ]
Kotak Mahindra Bank 372 [ 1.40% ]
L&T 3487.6 [ 1.41% ]
Lupin 2297.4 [ -0.76% ]
Mahi. & Mahi 3039 [ 3.68% ]
Maruti Suzuki India 12852 [ 2.07% ]
MTNL 24.94 [ -0.76% ]
Nestle India 1214.3 [ 1.01% ]
NIIT 64.24 [ 0.41% ]
NMDC 78.21 [ -0.48% ]
NTPC 383.5 [ -0.25% ]
ONGC 261.55 [ -0.97% ]
Punj. NationlBak 111.22 [ -0.43% ]
Power Grid Corpn. 298.9 [ -0.68% ]
Reliance Industries 1393.4 [ 0.92% ]
SBI 1069.5 [ 2.15% ]
Vedanta 690.85 [ 0.19% ]
Shipping Corpn. 234.6 [ -1.80% ]
Sun Pharmaceutical 1790.6 [ -0.61% ]
Tata Chemicals 662.2 [ -1.28% ]
Tata Consumer Produc 1096.5 [ 1.19% ]
Tata Motors Passenge 314.85 [ 0.24% ]
Tata Steel 187.14 [ 1.98% ]
Tata Power Co. 391.15 [ -0.96% ]
Tata Consult. Serv. 2415 [ 0.19% ]
Tech Mahindra 1343 [ 0.77% ]
UltraTech Cement 11093 [ 4.49% ]
United Spirits 1322.9 [ 0.65% ]
Wipro 195.83 [ -0.89% ]
Zee Entertainment 75.98 [ -2.66% ]

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NAV HISTORY

GO

JM Dynamic Bond Fund

Fund :	JM Financial Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(13/03/2026)	10.0430

Percentage Returns :
1 Month Ago :	-0.1%
3 Months Ago :	0.21%
1 Year Ago :	-0.11%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
13/03/2026	10.04	10.04	10.04
12/03/2026	10.05	10.05	10.05
11/03/2026	10.06	10.06	10.06
10/03/2026	10.05	10.05	10.05
09/03/2026	10.04	10.04	10.04
06/03/2026	10.05	10.05	10.05
05/03/2026	10.06	10.06	10.06
04/03/2026	10.05	10.05	10.05
02/03/2026	10.06	10.06	10.06
27/02/2026	10.06	10.06	10.06
26/02/2026	10.05	10.05	10.05
25/02/2026	10.06	10.06	10.06
24/02/2026	10.06	10.06	10.06
23/02/2026	10.05	10.05	10.05
20/02/2026	10.05	10.05	10.05
18/02/2026	10.05	10.05	10.05
17/02/2026	10.06	10.06	10.06
16/02/2026	10.06	10.06	10.06