mfnav.in

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.

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JM Dynamic Bond Fund - Premium Plan - Growth Option

JM Financial Mutual Fund
₹29.1527
+0.03%
Scheme Code
101808
NAV Date
2020-01-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF192K01759
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101808
Last 30 days
2020-01-13
₹29.1527
+0.03%
2020-01-10
₹29.1447
+0.01%
2020-01-09
₹29.1418
+0.01%
2020-01-08
₹29.1384
+0.01%
2020-01-07
₹29.1359
+0.02%
2020-01-06
₹29.1304
+0.04%
2020-01-03
₹29.1201
+0.01%
2020-01-02
₹29.1173
+0.02%
2020-01-01
₹29.1108
+0.01%
2019-12-31
₹29.1071
+0.01%
2019-12-30
₹29.1038
+0.03%
2019-12-27
₹29.0937
+0.01%
2019-12-26
₹29.0904
+0.07%
2019-12-20
₹29.0711
+0.01%
2019-12-19
₹29.0687
+0.01%
2019-12-18
₹29.0649
+0.01%
2019-12-17
₹29.0617
+0.01%
2019-12-16
₹29.0577
+0.03%
2019-12-13
₹29.0482
+0.01%
2019-12-12
₹29.0453
+0.01%
2019-12-11
₹29.0421
+0.01%
2019-12-10
₹29.0384
+0.01%
2019-12-09
₹29.0345
+0.04%
2019-12-06
₹29.0238
+0.02%
2019-12-05
₹29.0193
-0.01%
2019-12-04
₹29.0210
+0.01%
2019-12-03
₹29.0179
+0.01%
2019-12-02
₹29.0141
+0.03%
2019-11-29
₹29.0043
+0.02%
2019-11-28
₹28.9994
+0.01%