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) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund
₹40.4031
+0.32%
Scheme Code
133389
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF192K01IN1
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹40.4031
+0.32%
2025-01-24
₹40.2759
+0.12%
2025-01-23
₹40.2268
-0.07%
2025-01-22
₹40.2544
+0.14%
2025-01-21
₹40.1996
+0.21%
2025-01-20
₹40.1173
+0.13%
2025-01-17
₹40.0669
-0.09%
2025-01-16
₹40.1030
+0.37%
2025-01-15
₹39.9537
+0.11%
2025-01-14
₹39.9115
+0.11%
2025-01-13
₹39.8659
-0.45%
2025-01-10
₹40.0461
-0.01%
2025-01-09
₹40.0521
+0.02%
2025-01-08
₹40.0427
-0.09%
2025-01-07
₹40.0798
+0.11%
2025-01-06
₹40.0348
+0.14%
2025-01-03
₹39.9792
+0.06%
2025-01-02
₹39.9535
-0.01%
2025-01-01
₹39.9565
-0.11%
2024-12-31
₹40.0018
+0.12%
2024-12-30
₹39.9534
+0.12%
2024-12-27
₹39.9063
-0.01%
2024-12-26
₹39.9112
-0.09%
2024-12-24
₹39.9454
-0.05%
2024-12-23
₹39.9645
+0.12%
2024-12-20
₹39.9151
-0.02%
2024-12-19
₹39.9213
-0.22%
2024-12-18
₹40.0076
+0.07%
2024-12-17
₹39.9779
-0.10%
2024-12-16
₹40.0163
+0.04%