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NSE Prices delayed by 15 minutes ! Prices as on Jun 27, 2025

ABB India 6069.5 [ 0.95% ]
ACC 1920.2 [ 2.05% ]
Ambuja Cements 574.95 [ 1.45% ]
Asian Paints Ltd. 2358.7 [ 3.01% ]
Axis Bank Ltd. 1225.1 [ -0.68% ]
Bajaj Auto 8436 [ 0.04% ]
Bank of Baroda 241.33 [ 0.83% ]
Bharti Airtel 2027.1 [ 0.64% ]
Bharat Heavy Ele 264.1 [ -0.13% ]
Bharat Petroleum 333 [ 0.99% ]
Britannia Ind. 5794.5 [ -0.57% ]
Cipla 1502.4 [ -0.75% ]
Coal India 394.15 [ 0.00% ]
Colgate Palm. 2379.3 [ 0.15% ]
Dabur India 486.35 [ 1.00% ]
DLF Ltd. 845.8 [ -0.15% ]
Dr. Reddy's Labs 1301 [ -1.55% ]
GAIL (India) 191.02 [ 2.26% ]
Grasim Inds. 2861.1 [ -0.77% ]
HCL Technologies 1723.3 [ -0.05% ]
HDFC Bank 2014.9 [ -0.34% ]
Hero MotoCorp 4320.3 [ 0.99% ]
Hindustan Unilever L 2306.9 [ 1.14% ]
Hindalco Indus. 697.35 [ 0.98% ]
ICICI Bank 1462.2 [ 1.61% ]
Indian Hotels Co 767.4 [ -1.99% ]
IndusInd Bank 857.7 [ 2.58% ]
Infosys L 1608 [ -0.50% ]
ITC Ltd. 418.65 [ -0.39% ]
Jindal St & Pwr 939.35 [ -1.63% ]
Kotak Mahindra Bank 2207.9 [ 0.18% ]
L&T 3679.2 [ 0.54% ]
Lupin Ltd. 1935.2 [ 0.34% ]
Mahi. & Mahi 3203.3 [ -0.39% ]
Maruti Suzuki India 12642 [ -0.57% ]
MTNL 51.93 [ -2.39% ]
Nestle India 2458.7 [ 1.12% ]
NIIT Ltd. 131.29 [ -0.16% ]
NMDC Ltd. 69.91 [ -0.91% ]
NTPC 338.3 [ 0.34% ]
ONGC 242.83 [ -0.78% ]
Punj. NationlBak 106.34 [ 0.08% ]
Power Grid Corpo 299.25 [ 1.96% ]
Reliance Inds. 1515.4 [ 1.34% ]
SBI 805.4 [ 1.05% ]
Vedanta 463.75 [ 1.81% ]
Shipping Corpn. 227.04 [ 2.15% ]
Sun Pharma. 1687.6 [ 1.07% ]
Tata Chemicals 933.7 [ -0.17% ]
Tata Consumer Produc 1124.3 [ -1.84% ]
Tata Motors 686.9 [ 0.61% ]
Tata Steel 161.45 [ 0.57% ]
Tata Power Co. 408.85 [ 0.79% ]
Tata Consultancy 3441.1 [ -0.02% ]
Tech Mahindra 1674.4 [ -0.93% ]
UltraTech Cement 12213 [ 2.19% ]
United Spirits 1442.2 [ -0.16% ]
Wipro 265.05 [ -1.29% ]
Zee Entertainment En 144.34 [ 0.40% ]

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NAV HISTORY

GO

JM Dynamic Bond Fund

Fund :	JM Financial Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(27/06/2025)	10.4517

Percentage Returns :
1 Month Ago :	-0.9%
3 Months Ago :	-1.35%
1 Year Ago :	-0.87%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/06/2025	10.45	10.45	10.45
26/06/2025	10.46	10.46	10.46
25/06/2025	10.46	10.46	10.46
24/06/2025	10.47	10.47	10.47
23/06/2025	10.45	10.45	10.45
20/06/2025	10.45	10.45	10.45
19/06/2025	10.46	10.46	10.46
18/06/2025	10.48	10.48	10.48
17/06/2025	10.48	10.48	10.48
16/06/2025	10.47	10.47	10.47
13/06/2025	10.44	10.44	10.44
12/06/2025	10.46	10.46	10.46
11/06/2025	10.45	10.45	10.45
10/06/2025	10.47	10.47	10.47
09/06/2025	10.48	10.48	10.48
06/06/2025	10.53	10.53	10.53
05/06/2025	10.55	10.55	10.55
04/06/2025	10.54	10.54	10.54
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