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 - (Direct) - Growth Option
JM Financial Mutual Fund
₹46.3219
-0.05%
Scheme Code
120435
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF192K01DD3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹46.3219
-0.05%
2026-07-22
₹46.3449
-0.03%
2026-07-21
₹46.3571
+0.05%
2026-07-20
₹46.3318
-0.00%
2026-07-17
₹46.3338
-0.01%
2026-07-16
₹46.3378
+0.08%
2026-07-15
₹46.2989
+0.09%
2026-07-14
₹46.2567
-0.25%
2026-07-13
₹46.3738
+0.02%
2026-07-10
₹46.3661
+0.13%
2026-07-09
₹46.3067
+0.08%
2026-07-08
₹46.2716
-0.27%
2026-07-07
₹46.3987
-0.03%
2026-07-06
₹46.4123
+0.09%
2026-07-03
₹46.3713
+0.03%
2026-07-02
₹46.3580
+0.10%
2026-07-01
₹46.3136
+0.01%
2026-06-30
₹46.3083
+0.10%
2026-06-29
₹46.2619
+0.13%
2026-06-25
₹46.2027
+0.11%
2026-06-24
₹46.1530
+0.11%
2026-06-23
₹46.1045
+0.03%
2026-06-22
₹46.0911
+0.02%
2026-06-19
₹46.0813
+0.02%
2026-06-18
₹46.0730
+0.05%
2026-06-17
₹46.0482
+0.00%
2026-06-16
₹46.0467
+0.03%
2026-06-15
₹46.0316
+0.11%
2026-06-12
₹45.9813
+0.10%
2026-06-11
₹45.9345
+0.01%