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NSE Prices delayed by 15 minutes ! Prices as on Jul 02, 2025 - 1:09PM

ABB India 5886 [ -1.07% ]
ACC 1939.2 [ 0.93% ]
Ambuja Cements 592.6 [ 2.13% ]
Asian Paints Ltd. 2387.7 [ 0.77% ]
Axis Bank Ltd. 1175.6 [ 0.20% ]
Bajaj Auto 8356.5 [ -0.51% ]
Bank of Baroda 243.74 [ -1.54% ]
Bharti Airtel 2039.2 [ 0.98% ]
Bharat Heavy Ele 261 [ -1.38% ]
Bharat Petroleum 330.4 [ -0.50% ]
Britannia Ind. 5811.5 [ 1.18% ]
Cipla 1509 [ -0.44% ]
Coal India 386.5 [ -0.83% ]
Colgate Palm. 2452.4 [ 1.77% ]
Dabur India 485.5 [ 0.64% ]
DLF Ltd. 830 [ -1.59% ]
Dr. Reddy's Labs 1269.2 [ -0.60% ]
GAIL (India) 190.45 [ 0.44% ]
Grasim Inds. 2865.5 [ 0.61% ]
HCL Technologies 1718 [ -0.02% ]
HDFC Bank 1990.8 [ -1.06% ]
Hero MotoCorp 4247.9 [ 0.52% ]
Hindustan Unilever L 2301.2 [ 0.25% ]
Hindalco Indus. 700.85 [ 0.94% ]
ICICI Bank 1430 [ -0.14% ]
Indian Hotels Co 757.5 [ -0.60% ]
IndusInd Bank 861.4 [ -2.01% ]
Infosys L 1611.2 [ 0.27% ]
ITC Ltd. 414.5 [ -0.14% ]
Jindal St & Pwr 967.4 [ 1.70% ]
Kotak Mahindra Bank 2180 [ -0.16% ]
L&T 3617.5 [ -1.34% ]
Lupin Ltd. 1970 [ 0.46% ]
Mahi. & Mahi 3177.3 [ 0.04% ]
Maruti Suzuki India 12552 [ 0.88% ]
MTNL 51.32 [ -0.93% ]
Nestle India 2390.8 [ -0.80% ]
NIIT Ltd. 129.09 [ -1.83% ]
NMDC Ltd. 67.63 [ -0.47% ]
NTPC 333.4 [ 0.24% ]
ONGC 241.62 [ -0.72% ]
Punj. NationlBak 112.85 [ -0.19% ]
Power Grid Corpo 296.65 [ -0.30% ]
Reliance Inds. 1513.7 [ -0.96% ]
SBI 814.5 [ -0.71% ]
Vedanta 469.3 [ 0.73% ]
Shipping Corpn. 224.37 [ -0.33% ]
Sun Pharma. 1679.7 [ 0.75% ]
Tata Chemicals 936.45 [ 0.63% ]
Tata Consumer Produc 1095.2 [ -0.04% ]
Tata Motors 688.4 [ 0.67% ]
Tata Steel 164.42 [ 2.72% ]
Tata Power Co. 406.5 [ -0.01% ]
Tata Consultancy 3432 [ 0.07% ]
Tech Mahindra 1677.6 [ 0.38% ]
UltraTech Cement 12452 [ 1.98% ]
United Spirits 1395.7 [ -0.34% ]
Wipro 265.65 [ 0.42% ]
Zee Entertainment En 141.62 [ -0.26% ]

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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(01/07/2025)	42.1479

Percentage Returns :
1 Month Ago :	-0.57%
3 Months Ago :	2.47%
1 Year Ago :	9.76%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
01/07/2025	42.15	42.15	42.15
30/06/2025	42.09	42.09	42.09
27/06/2025	42.06	42.06	42.06
26/06/2025	42.10	42.10	42.10
25/06/2025	42.09	42.09	42.09
24/06/2025	42.14	42.14	42.14
23/06/2025	42.05	42.05	42.05
20/06/2025	42.04	42.04	42.04
19/06/2025	42.07	42.07	42.07
18/06/2025	42.17	42.17	42.17
17/06/2025	42.17	42.17	42.17
16/06/2025	42.11	42.11	42.11
13/06/2025	42.03	42.03	42.03
12/06/2025	42.07	42.07	42.07
11/06/2025	42.07	42.07	42.07
10/06/2025	42.12	42.12	42.12
09/06/2025	42.19	42.19	42.19
06/06/2025	42.36	42.36	42.36
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