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.
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund
₹10.5359
+0.05%
Scheme Code
105637
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01676
Last 30 days
2026-07-21
₹10.5359
+0.05%
2026-07-20
₹10.5303
-0.01%
2026-07-17
₹10.5312
-0.01%
2026-07-16
₹10.5323
+0.08%
2026-07-15
₹10.5236
+0.09%
2026-07-14
₹10.5142
-0.25%
2026-07-13
₹10.5409
+0.01%
2026-07-10
₹10.5396
+0.13%
2026-07-09
₹10.5263
+0.07%
2026-07-08
₹10.5185
-0.27%
2026-07-07
₹10.5475
-0.22%
2026-07-06
₹10.5703
+0.08%
2026-07-03
₹10.5614
+0.03%
2026-07-02
₹10.5585
+0.09%
2026-07-01
₹10.5486
+0.01%
2026-06-30
₹10.5475
-0.33%
2026-06-29
₹10.5826
+0.12%
2026-06-25
₹10.5697
+0.11%
2026-06-24
₹10.5584
+0.10%
2026-06-23
₹10.5475
-0.09%
2026-06-22
₹10.5567
+0.02%
2026-06-19
₹10.5550
+0.02%
2026-06-18
₹10.5532
+0.05%
2026-06-17
₹10.5477
+0.00%
2026-06-16
₹10.5475
-0.20%
2026-06-15
₹10.5686
+0.10%
2026-06-12
₹10.5576
+0.10%
2026-06-11
₹10.5469
+0.00%
2026-06-10
₹10.5464
-0.01%
2026-06-09
₹10.5475
-0.40%