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NSE Prices delayed by 15 minutes ! Prices as on Apr 25, 2025

ABB India 5499 [ -3.33% ]
ACC 1938 [ -6.20% ]
Ambuja Cements 548.7 [ -4.07% ]
Asian Paints Ltd. 2431.6 [ -1.33% ]
Axis Bank Ltd. 1166.3 [ -3.38% ]
Bajaj Auto 8034 [ -2.04% ]
Bank of Baroda 246.79 [ -2.07% ]
Bharti Airtel 1817.2 [ -1.54% ]
Bharat Heavy Ele 222.37 [ -3.53% ]
Bharat Petroleum 295.7 [ -2.09% ]
Britannia Ind. 5420.5 [ -0.76% ]
Cipla 1525.9 [ -1.66% ]
Coal India 393.15 [ -1.68% ]
Colgate Palm. 2671.4 [ -2.22% ]
Dabur India 484.6 [ -1.44% ]
DLF Ltd. 653.55 [ -3.96% ]
Dr. Reddy's Labs 1174.8 [ -2.14% ]
GAIL (India) 186.74 [ -3.36% ]
Grasim Inds. 2734.8 [ 0.21% ]
HCL Technologies 1578.2 [ -0.54% ]
HDFC Bank 1911.2 [ -0.29% ]
Hero MotoCorp 3895.5 [ -1.49% ]
Hindustan Unilever L 2332.2 [ 0.30% ]
Hindalco Indus. 622.1 [ -0.99% ]
ICICI Bank 1404.8 [ 0.15% ]
Indian Hotels Co 786.35 [ -4.00% ]
IndusInd Bank 822.35 [ 0.32% ]
Infosys L 1480.2 [ 0.60% ]
ITC Ltd. 427.8 [ -0.52% ]
Jindal St & Pwr 891.8 [ -1.78% ]
Kotak Mahindra Bank 2204.4 [ -0.84% ]
L&T 3272.1 [ -0.86% ]
Lupin Ltd. 2019.6 [ -4.02% ]
Mahi. & Mahi 2864.2 [ -1.28% ]
Maruti Suzuki India 11698 [ -1.65% ]
MTNL 42.47 [ -3.72% ]
Nestle India 2413.5 [ -0.81% ]
NIIT Ltd. 136.22 [ -5.73% ]
NMDC Ltd. 64.95 [ -4.51% ]
NTPC 356.45 [ -1.86% ]
ONGC 246.33 [ -1.22% ]
Punj. NationlBak 99.29 [ -3.32% ]
Power Grid Corpo 306.5 [ -2.51% ]
Reliance Inds. 1300.4 [ -0.09% ]
SBI 798.65 [ -1.81% ]
Vedanta 413.3 [ -1.65% ]
Shipping Corpn. 173.82 [ -3.98% ]
Sun Pharma. 1787.4 [ -0.91% ]
Tata Chemicals 826.45 [ -4.36% ]
Tata Consumer Produc 1155.7 [ -0.48% ]
Tata Motors 655.25 [ -1.96% ]
Tata Steel 138.85 [ -1.89% ]
Tata Power Co. 387.6 [ -2.08% ]
Tata Consultancy 3448 [ 1.36% ]
Tech Mahindra 1462 [ 1.16% ]
UltraTech Cement 12237 [ 0.64% ]
United Spirits 1547.4 [ -0.86% ]
Wipro 240.9 [ -0.76% ]
Zee Entertainment En 108.23 [ -5.02% ]

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NAV HISTORY

GO

JM Dynamic Bond Fund

Fund :	JM Financial Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(25/04/2025)	10.3845

Percentage Returns :
1 Month Ago :	2.61%
3 Months Ago :	3.28%
1 Year Ago :	3.54%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/04/2025	10.38	10.38	10.38
24/04/2025	10.41	10.41	10.41
23/04/2025	10.40	10.40	10.40
22/04/2025	10.40	10.40	10.40
21/04/2025	10.40	10.40	10.40
17/04/2025	10.36	10.36	10.36
16/04/2025	10.34	10.34	10.34
15/04/2025	10.32	10.32	10.32
11/04/2025	10.30	10.30	10.30
09/04/2025	10.30	10.30	10.30
08/04/2025	10.28	10.28	10.28
07/04/2025	10.27	10.27	10.27
04/04/2025	10.28	10.28	10.28
03/04/2025	10.26	10.26	10.26
02/04/2025	10.26	10.26	10.26
31/03/2025	10.19	10.19	10.19
28/03/2025	10.19	10.19	10.19
27/03/2025	10.17	10.17	10.17
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