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 - Premium Plan - Weekly Dividend Option
JM Financial Mutual Fund
₹10.5868
+0.02%
Scheme Code
105636
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01726
Last 30 days
2015-04-30
₹10.5868
+0.02%
2015-04-29
₹10.5842
+0.02%
2015-04-28
₹10.5816
-0.15%
2015-04-27
₹10.5975
+0.07%
2015-04-24
₹10.5897
+0.02%
2015-04-23
₹10.5871
+0.02%
2015-04-22
₹10.5845
+0.03%
2015-04-21
₹10.5817
-0.12%
2015-04-20
₹10.5942
+0.07%
2015-04-17
₹10.5865
+0.02%
2015-04-16
₹10.5839
+0.02%
2015-04-15
₹10.5817
-0.14%
2015-04-13
₹10.5967
+0.07%
2015-04-10
₹10.5888
+0.02%
2015-04-09
₹10.5867
+0.02%
2015-04-08
₹10.5844
+0.03%
2015-04-07
₹10.5817
-0.15%
2015-04-06
₹10.5977
+0.15%
2015-03-31
₹10.5817
-0.15%
2015-03-30
₹10.5974
+0.07%
2015-03-27
₹10.5899
+0.02%
2015-03-26
₹10.5875
+0.03%
2015-03-25
₹10.5848
+0.03%
2015-03-24
₹10.5817
-0.13%
2015-03-23
₹10.5959
+0.07%
2015-03-20
₹10.5885
+0.02%
2015-03-19
₹10.5863
+0.02%
2015-03-18
₹10.5838
+0.02%
2015-03-17
₹10.5818
-0.14%
2015-03-16
₹10.5971
+0.07%