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NSE Prices delayed by 15 minutes ! Prices as on Feb 27, 2026 - 2:39PM

ABB India 6081 [ -0.85% ]
ACC 1595.1 [ -1.12% ]
Ambuja Cements 503 [ -1.79% ]
Asian Paints 2384.8 [ -0.42% ]
Axis Bank 1389.4 [ -0.44% ]
Bajaj Auto 10012 [ -0.97% ]
Bank of Baroda 323.2 [ -0.39% ]
Bharti Airtel 1884.1 [ -2.36% ]
Bharat Heavy 266.55 [ 0.64% ]
Bharat Petroleum 389.2 [ 0.83% ]
Britannia Industries 6060 [ -1.25% ]
Cipla 1348.9 [ -0.68% ]
Coal India 433.85 [ 0.08% ]
Colgate Palm 2256.1 [ -1.71% ]
Dabur India 519.15 [ -1.01% ]
DLF 607 [ -0.62% ]
Dr. Reddy's Lab. 1290 [ -2.22% ]
GAIL (India) 170.62 [ 0.39% ]
Grasim Industries 2813.4 [ -1.75% ]
HCL Technologies 1388 [ 1.06% ]
HDFC Bank 889.25 [ -1.04% ]
Hero MotoCorp 5739 [ -0.83% ]
Hindustan Unilever 2355.1 [ -1.18% ]
Hindalco Industries 931.8 [ -1.01% ]
ICICI Bank 1382.9 [ -1.57% ]
Indian Hotels Co. 674.55 [ -0.94% ]
IndusInd Bank 959 [ -0.58% ]
Infosys 1304.5 [ 1.19% ]
ITC 315.45 [ -0.90% ]
Jindal Steel 1255 [ -0.48% ]
Kotak Mahindra Bank 417.4 [ -1.68% ]
L&T 4284 [ -0.06% ]
Lupin 2317.1 [ -0.26% ]
Mahi. & Mahi 3445.3 [ -1.13% ]
Maruti Suzuki India 14977 [ -1.55% ]
MTNL 29.75 [ -1.36% ]
Nestle India 1297.3 [ -1.57% ]
NIIT 72.45 [ 0.60% ]
NMDC 82.17 [ -0.47% ]
NTPC 383.6 [ 0.45% ]
ONGC 281.8 [ 0.61% ]
Punj. NationlBak 130.09 [ -0.30% ]
Power Grid Corpn. 300.9 [ -0.77% ]
Reliance Industries 1405 [ -0.13% ]
SBI 1204.4 [ -0.42% ]
Vedanta 724.25 [ -1.79% ]
Shipping Corpn. 264.22 [ -1.48% ]
Sun Pharmaceutical 1759 [ -1.50% ]
Tata Chemicals 716.5 [ 0.06% ]
Tata Consumer Produc 1146.3 [ -1.14% ]
Tata Motors Passenge 387 [ -1.16% ]
Tata Steel 213.59 [ -0.90% ]
Tata Power Co. 378.35 [ -0.54% ]
Tata Consult. Serv. 2634.8 [ -0.49% ]
Tech Mahindra 1361.7 [ -0.01% ]
UltraTech Cement 12742 [ -1.51% ]
United Spirits 1388.1 [ -0.05% ]
Wipro 201.36 [ 0.14% ]
Zee Entertainment 87.35 [ -0.06% ]

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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(26/02/2026)	10.0545

Percentage Returns :
1 Month Ago :	0.52%
3 Months Ago :	0%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
13/02/2026	10.05	10.05	10.05
12/02/2026	10.04	10.04	10.04
11/02/2026	10.03	10.03	10.03
10/02/2026	10.03	10.03	10.03
09/02/2026	10.02	10.02	10.02
06/02/2026	10.02	10.02	10.02
05/02/2026	10.04	10.04	10.04
04/02/2026	10.03	10.03	10.03
03/02/2026	10.02	10.02	10.02
02/02/2026	10.00	10.00	10.00
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