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NSE Prices delayed by 15 minutes ! Prices as on Sep 16, 2025 - 3:59PM

ABB India 5349 [ 0.19% ]
ACC 1866 [ 0.28% ]
Ambuja Cements 573.65 [ 0.86% ]
Asian Paints Ltd. 2480.9 [ -0.87% ]
Axis Bank Ltd. 1121.2 [ 1.52% ]
Bajaj Auto 9072.5 [ 0.53% ]
Bank of Baroda 240.58 [ 0.64% ]
Bharti Airtel 1939.5 [ 1.84% ]
Bharat Heavy Ele 232.19 [ 1.10% ]
Bharat Petroleum 318.25 [ 0.16% ]
Britannia Ind. 6202.5 [ -0.15% ]
Cipla 1559 [ 0.69% ]
Coal India 395.8 [ 0.27% ]
Colgate Palm. 2355.8 [ -0.41% ]
Dabur India 535.7 [ -0.96% ]
DLF Ltd. 786.75 [ 1.42% ]
Dr. Reddy's Labs 1310.4 [ 0.74% ]
GAIL (India) 182.24 [ 1.28% ]
Grasim Inds. 2843 [ 1.45% ]
HCL Technologies 1483.1 [ 1.13% ]
HDFC Bank 966.85 [ -0.02% ]
Hero MotoCorp 5316 [ 0.52% ]
Hindustan Unilever L 2580.9 [ 0.00% ]
Hindalco Indus. 755.95 [ 0.31% ]
ICICI Bank 1421.6 [ 0.15% ]
Indian Hotels Co 778.65 [ -1.54% ]
IndusInd Bank 742.25 [ 0.32% ]
Infosys L 1511.3 [ 0.19% ]
ITC Ltd. 413.1 [ 0.11% ]
Jindal Steel 1053.35 [ 0.67% ]
Kotak Mahindra Bank 2021.7 [ 2.58% ]
L&T 3667.8 [ 2.28% ]
Lupin Ltd. 2051.8 [ 0.28% ]
Mahi. & Mahi 3608 [ 2.20% ]
Maruti Suzuki India 15573 [ 2.02% ]
MTNL 44.96 [ 0.16% ]
Nestle India 1204.2 [ -0.68% ]
NIIT Ltd. 111.87 [ 0.26% ]
NMDC Ltd. 75.44 [ -0.09% ]
NTPC 335.05 [ 1.19% ]
ONGC 235.09 [ 1.22% ]
Punj. NationlBak 108.44 [ -0.06% ]
Power Grid Corpo 288.35 [ 0.73% ]
Reliance Inds. 1405.3 [ 0.43% ]
SBI 831.55 [ 0.82% ]
Vedanta 461.3 [ 1.52% ]
Shipping Corpn. 218.54 [ 1.71% ]
Sun Pharma. 1610.5 [ 0.53% ]
Tata Chemicals 982.55 [ 0.73% ]
Tata Consumer Produc 1092.1 [ -0.95% ]
Tata Motors 713.25 [ 0.05% ]
Tata Steel 172.02 [ 1.65% ]
Tata Power Co. 396.05 [ 2.07% ]
Tata Consultancy 3145.7 [ 1.09% ]
Tech Mahindra 1531.5 [ 0.77% ]
UltraTech Cement 12578 [ 1.15% ]
United Spirits 1330 [ 1.12% ]
Wipro 254.01 [ 1.09% ]
Zee Entertainment En 115.49 [ 0.30% ]

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NAV HISTORY

GO

JM Dynamic Bond Fund

Fund :	JM Financial Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(15/09/2025)	10.0024

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	-0.41%
1 Year Ago :	-2.29%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/09/2025	10.00	10.00	10.00
12/09/2025	10.00	10.00	10.00
11/09/2025	10.01	10.01	10.01
10/09/2025	10.00	10.00	10.00
09/09/2025	10.00	10.00	10.00
05/09/2025	9.99	9.99	9.99
04/09/2025	9.98	9.98	9.98
03/09/2025	9.97	9.97	9.97
02/09/2025	9.97	9.97	9.97
01/09/2025	9.97	9.97	9.97
29/08/2025	9.97	9.97	9.97
28/08/2025	9.98	9.98	9.98
26/08/2025	9.95	9.95	9.95
25/08/2025	9.96	9.96	9.96
22/08/2025	9.97	9.97	9.97
21/08/2025	9.98	9.98	9.98
20/08/2025	9.98	9.98	9.98
19/08/2025	9.97	9.97	9.97
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