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NSE Prices delayed by 15 minutes ! Prices as on Jun 12, 2026 - 12:55PM

ABB India 6739 [ 0.30% ]
ACC 1310 [ 0.48% ]
Ambuja Cements 409.05 [ 0.74% ]
Asian Paints 2724.4 [ 1.24% ]
Axis Bank 1335 [ 1.34% ]
Bajaj Auto 10009 [ -1.04% ]
Bank of Baroda 272 [ 1.64% ]
Bharti Airtel 1812 [ 1.65% ]
Bharat Heavy 369.9 [ -0.20% ]
Bharat Petroleum 294.8 [ 2.95% ]
Britannia Industries 5139.5 [ 0.52% ]
Cipla 1391 [ 0.56% ]
Coal India 440 [ -1.39% ]
Colgate Palm 2053.5 [ 1.23% ]
Dabur India 421.15 [ -0.13% ]
DLF 565.9 [ 0.52% ]
Dr. Reddy's Lab. 1273.3 [ -0.21% ]
GAIL (India) 167.04 [ 0.57% ]
Grasim Industries 3087.4 [ -0.07% ]
HCL Technologies 1102.9 [ -0.66% ]
HDFC Bank 757.9 [ 1.79% ]
Hero MotoCorp 4892.8 [ 1.17% ]
Hindustan Unilever 2152.2 [ 0.58% ]
Hindalco Industries 1021.6 [ -0.26% ]
ICICI Bank 1326.9 [ 0.75% ]
Indian Hotels Co. 663.65 [ 1.21% ]
IndusInd Bank 897 [ 0.91% ]
Infosys 1117.9 [ 0.30% ]
ITC 284.2 [ 0.64% ]
Jindal Steel 1129.2 [ 0.70% ]
Kotak Mahindra Bank 398.55 [ 1.32% ]
L&T 3928.9 [ 1.73% ]
Lupin 2286.2 [ 0.57% ]
Mahi. & Mahi 2991.4 [ -0.32% ]
Maruti Suzuki India 13143 [ 0.34% ]
MTNL 29.42 [ 3.01% ]
Nestle India 1416.2 [ -0.44% ]
NIIT 86.16 [ 1.31% ]
NMDC 89.92 [ 1.64% ]
NTPC 351.3 [ -0.16% ]
ONGC 244.45 [ -3.23% ]
Punj. NationlBak 104.58 [ -1.50% ]
Power Grid Corpn. 283.25 [ -1.19% ]
Reliance Industries 1263.5 [ 0.04% ]
SBI 1005.55 [ 0.48% ]
Vedanta 303.9 [ -0.33% ]
Shipping Corpn. 291.7 [ 1.62% ]
Sun Pharmaceutical 1809 [ 0.82% ]
Tata Chemicals 746.35 [ 0.69% ]
Tata Consumer 1100.5 [ -0.73% ]
Tata Motors Passenge 379.15 [ 0.86% ]
Tata Steel 195.93 [ -1.03% ]
Tata Power Co. 388.35 [ -0.49% ]
Tata Consult. Serv. 2153.5 [ 0.84% ]
Tech Mahindra 1431.7 [ -2.28% ]
UltraTech Cement 10906 [ 0.70% ]
United Spirits 1266.1 [ 0.66% ]
Wipro 178 [ 0.36% ]
Zee Entertainment 111.37 [ -0.07% ]

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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(11/06/2026)	10.0545

Percentage Returns :
1 Month Ago :	0.17%
3 Months Ago :	0%
1 Year Ago :	-3.53%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/06/2026	10.05	10.05	10.05
10/06/2026	10.05	10.05	10.05
09/06/2026	10.06	10.06	10.06
08/06/2026	10.06	10.06	10.06
05/06/2026	10.06	10.06	10.06
04/06/2026	10.05	10.05	10.05
03/06/2026	10.04	10.04	10.04
02/06/2026	10.04	10.04	10.04
01/06/2026	10.04	10.04	10.04
29/05/2026	10.04	10.04	10.04
27/05/2026	10.03	10.03	10.03
26/05/2026	10.02	10.02	10.02
25/05/2026	10.02	10.02	10.02
22/05/2026	10.00	10.00	10.00
21/05/2026	10.00	10.00	10.00
20/05/2026	10.01	10.01	10.01
19/05/2026	10.01	10.01	10.01
18/05/2026	10.01	10.01	10.01
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