The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹43.1992
-0.03%
Scheme Code
101806
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF192K01700
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹43.1992
-0.03%
2026-07-21
₹43.2112
+0.05%
2026-07-20
₹43.1883
-0.01%
2026-07-17
₹43.1921
-0.01%
2026-07-16
₹43.1965
+0.08%
2026-07-15
₹43.1608
+0.09%
2026-07-14
₹43.1221
-0.25%
2026-07-13
₹43.2319
+0.01%
2026-07-10
₹43.2267
+0.13%
2026-07-09
₹43.1719
+0.07%
2026-07-08
₹43.1398
-0.28%
2026-07-07
₹43.2590
-0.03%
2026-07-06
₹43.2722
+0.08%
2026-07-03
₹43.2360
+0.03%
2026-07-02
₹43.2241
+0.09%
2026-07-01
₹43.1834
+0.01%
2026-06-30
₹43.1791
+0.10%
2026-06-29
₹43.1365
+0.12%
2026-06-25
₹43.0838
+0.11%
2026-06-24
₹43.0381
+0.10%
2026-06-23
₹42.9935
+0.03%
2026-06-22
₹42.9816
+0.02%
2026-06-19
₹42.9744
+0.02%
2026-06-18
₹42.9673
+0.05%
2026-06-17
₹42.9448
+0.00%
2026-06-16
₹42.9440
+0.03%
2026-06-15
₹42.9305
+0.10%
2026-06-12
₹42.8856
+0.10%
2026-06-11
₹42.8425
+0.01%
2026-06-10
₹42.8403
-0.01%