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ABB India 6614 [ 0.75% ]
ACC 1391.9 [ -1.35% ]
Ambuja Cements 434.05 [ -2.84% ]
Asian Paints 2269.6 [ -0.56% ]
Axis Bank 1318.5 [ -1.09% ]
Bajaj Auto 9517 [ 1.61% ]
Bank of Baroda 274.24 [ -0.63% ]
Bharti Airtel 1859.4 [ -0.12% ]
Bharat Heavy 277.2 [ 4.33% ]
Bharat Petroleum 297.35 [ -0.25% ]
Britannia Industries 5475 [ -2.14% ]
Cipla 1224.4 [ 0.70% ]
Coal India 454.1 [ 1.08% ]
Colgate Palm 1906.7 [ -0.02% ]
Dabur India 429.4 [ 0.50% ]
DLF 562.95 [ -1.73% ]
Dr. Reddy's Lab. 1211.9 [ 1.72% ]
GAIL (India) 152.22 [ -0.70% ]
Grasim Industries 2740.5 [ -0.57% ]
HCL Technologies 1464.9 [ 0.27% ]
HDFC Bank 797.7 [ -2.25% ]
Hero MotoCorp 5284 [ -0.07% ]
Hindustan Unilever 2133.2 [ -0.58% ]
Hindalco Industries 985.65 [ 3.56% ]
ICICI Bank 1281.3 [ -2.13% ]
Indian Hotels Co. 629.1 [ -1.14% ]
IndusInd Bank 814.55 [ -2.56% ]
Infosys 1331.6 [ -1.08% ]
ITC 303 [ 0.18% ]
Jindal Steel 1199.6 [ -1.11% ]
Kotak Mahindra Bank 371.9 [ -2.17% ]
L&T 3896.2 [ -2.74% ]
Lupin 2295.1 [ 0.04% ]
Mahi. & Mahi 3166.8 [ -1.35% ]
Maruti Suzuki India 13589 [ -0.10% ]
MTNL 28.02 [ -0.07% ]
Nestle India 1228.7 [ 1.24% ]
NIIT 64.1 [ 3.89% ]
NMDC 84.44 [ 1.85% ]
NTPC 378.65 [ 1.20% ]
ONGC 288.6 [ 1.09% ]
Punj. NationlBak 109.59 [ -1.39% ]
Power Grid Corpn. 298.1 [ 1.10% ]
Reliance Industries 1330 [ -1.32% ]
SBI 1040.95 [ -1.93% ]
Vedanta 737 [ 2.16% ]
Shipping Corpn. 238.87 [ 0.55% ]
Sun Pharmaceutical 1717.1 [ 0.15% ]
Tata Chemicals 649.55 [ 0.25% ]
Tata Consumer 1078 [ 0.89% ]
Tata Motors Passenge 333.25 [ -0.45% ]
Tata Steel 205.2 [ 0.50% ]
Tata Power Co. 394.7 [ -0.06% ]
Tata Consult. Serv. 2589 [ 1.16% ]
Tech Mahindra 1461.6 [ 0.70% ]
UltraTech Cement 11448 [ -1.34% ]
United Spirits 1249.7 [ 0.07% ]
Wipro 202.87 [ -0.27% ]
Zee Entertainment 79.2 [ 0.52% ]

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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(08/04/2026)	42.7662

Percentage Returns :
1 Month Ago :	-0.36%
3 Months Ago :	0.17%
1 Year Ago :	3.12%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
08/04/2026	42.77	42.77	42.77
07/04/2026	42.56	42.56	42.56
06/04/2026	42.51	42.51	42.51
02/04/2026	42.49	42.49	42.49
31/03/2026	42.59	42.59	42.59
30/03/2026	42.58	42.58	42.58
27/03/2026	42.59	42.59	42.59
25/03/2026	42.67	42.67	42.67
24/03/2026	42.67	42.67	42.67
23/03/2026	42.70	42.70	42.70
20/03/2026	42.84	42.84	42.84
18/03/2026	42.87	42.87	42.87
17/03/2026	42.87	42.87	42.87
16/03/2026	42.88	42.88	42.88
13/03/2026	42.90	42.90	42.90
12/03/2026	42.93	42.93	42.93
11/03/2026	42.95	42.95	42.95
10/03/2026	42.93	42.93	42.93
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