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) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹40.0725
+0.32%
Scheme Code
122323
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF192K01EX9
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹40.0725
+0.32%
2025-01-24
₹39.9463
+0.12%
2025-01-23
₹39.8975
-0.07%
2025-01-22
₹39.9250
+0.14%
2025-01-21
₹39.8706
+0.21%
2025-01-20
₹39.7890
+0.13%
2025-01-17
₹39.7390
-0.09%
2025-01-16
₹39.7748
+0.37%
2025-01-15
₹39.6267
+0.11%
2025-01-14
₹39.5849
+0.11%
2025-01-13
₹39.5397
-0.45%
2025-01-10
₹39.7184
-0.01%
2025-01-09
₹39.7243
+0.02%
2025-01-08
₹39.7150
-0.09%
2025-01-07
₹39.7517
+0.11%
2025-01-06
₹39.7071
+0.14%
2025-01-03
₹39.6519
+0.06%
2025-01-02
₹39.6263
-0.01%
2025-01-01
₹39.6293
-0.11%
2024-12-31
₹39.6742
+0.12%
2024-12-30
₹39.6263
+0.12%
2024-12-27
₹39.5795
-0.01%
2024-12-26
₹39.5843
-0.09%
2024-12-24
₹39.6182
-0.05%
2024-12-23
₹39.6372
+0.12%
2024-12-20
₹39.5881
-0.02%
2024-12-19
₹39.5942
-0.22%
2024-12-18
₹39.6798
+0.07%
2024-12-17
₹39.6504
-0.10%
2024-12-16
₹39.6884
+0.04%