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NSE Prices delayed by 15 minutes ! Prices as on Aug 28, 2026

ABB India 7509 [ 0.25% ]
ACC 1306.4 [ -0.32% ]
Ambuja Cements 412.05 [ 0.24% ]
Asian Paints 2608.7 [ -0.85% ]
Axis Bank 1265 [ 0.72% ]
Bajaj Auto 11910 [ 1.62% ]
Bank of Baroda 241.9 [ 0.37% ]
Bharti Airtel 1882.4 [ 0.22% ]
Bharat Heavy 430.85 [ -0.71% ]
Bharat Petroleum 319.25 [ 0.39% ]
Britannia Industries 5308.5 [ 0.20% ]
Cipla 1423.5 [ 0.25% ]
Coal India 401 [ 0.25% ]
Colgate Palm 1826.9 [ -0.98% ]
Dabur India 386 [ -0.05% ]
DLF 679.8 [ 0.54% ]
Dr. Reddy's Lab. 1178 [ 0.08% ]
GAIL (India) 171.1 [ -0.78% ]
Grasim Industries 3290 [ 0.98% ]
HCL Technologies 1316.1 [ 2.66% ]
HDFC Bank 720.3 [ 1.31% ]
Hero MotoCorp 5600 [ 0.90% ]
Hindustan Unilever 2010.4 [ 0.07% ]
Hindalco Industries 1037.4 [ 1.31% ]
ICICI Bank 1422.8 [ -1.40% ]
Indian Hotels Co. 706.4 [ -1.68% ]
IndusInd Bank 994 [ -0.89% ]
Infosys 1144 [ 2.99% ]
ITC 266 [ -1.12% ]
Jindal Steel 1179.2 [ 0.79% ]
Kotak Mahindra Bank 423.7 [ -0.12% ]
L&T 4045.8 [ 0.47% ]
Lupin 2171.5 [ 0.62% ]
Mahi. & Mahi 3334 [ 0.12% ]
Maruti Suzuki India 13376 [ -0.48% ]
MTNL 27.25 [ 2.60% ]
Nestle India 1454.6 [ 0.32% ]
NIIT 105.52 [ 2.51% ]
NMDC 86.76 [ 1.21% ]
NTPC 330.05 [ -0.26% ]
ONGC 232.25 [ 0.11% ]
Punj. NationlBak 115.4 [ 0.00% ]
Power Grid Corpn. 266.05 [ 0.43% ]
Reliance Industries 1287 [ 0.37% ]
SBI 1047.5 [ 0.44% ]
Vedanta 287.95 [ 2.47% ]
Shipping Corpn. 299.05 [ 2.22% ]
Sun Pharmaceutical 1920 [ 0.35% ]
Tata Chemicals 655.75 [ 1.80% ]
Tata Consumer 1040.7 [ -0.12% ]
Tata Motors Passenge 319.4 [ 1.08% ]
Tata Steel 186.5 [ -0.16% ]
Tata Power Co. 351.85 [ -0.04% ]
Tata Consult. Serv. 2342 [ 4.16% ]
Tech Mahindra 1640.9 [ 3.53% ]
UltraTech Cement 11589 [ -1.09% ]
United Spirits 1510 [ -0.79% ]
Wipro 180.95 [ 2.58% ]
Zee Entertainment 101.51 [ -2.38% ]

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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(28/08/2026)	10.5216

Percentage Returns :
1 Month Ago :	-0.24%
3 Months Ago :	-0.02%
1 Year Ago :	0.71%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/08/2026	10.52	10.52	10.52
27/08/2026	10.53	10.53	10.53
25/08/2026	10.53	10.53	10.53
24/08/2026	10.53	10.53	10.53
21/08/2026	10.52	10.52	10.52
20/08/2026	10.53	10.53	10.53
19/08/2026	10.54	10.54	10.54
18/08/2026	10.54	10.54	10.54
17/08/2026	10.55	10.55	10.55
14/08/2026	10.56	10.56	10.56
13/08/2026	10.56	10.56	10.56
12/08/2026	10.55	10.55	10.55
11/08/2026	10.55	10.55	10.55
10/08/2026	10.58	10.58	10.58
07/08/2026	10.57	10.57	10.57
06/08/2026	10.57	10.57	10.57
05/08/2026	10.56	10.56	10.56
04/08/2026	10.55	10.55	10.55
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