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 (Direct) - Monthly IDCW
JM Financial Mutual Fund
₹46.9511
-0.03%
Scheme Code
133414
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01IL5
ISIN (Reinvest)
INF192K01IM3
Last 30 days
2026-07-22
₹46.9511
-0.03%
2026-07-21
₹46.9634
+0.05%
2026-07-20
₹46.9378
-0.00%
2026-07-17
₹46.9399
-0.01%
2026-07-16
₹46.9440
+0.08%
2026-07-15
₹46.9045
+0.09%
2026-07-14
₹46.8618
-0.25%
2026-07-13
₹46.9804
+0.02%
2026-07-10
₹46.9727
+0.13%
2026-07-09
₹46.9125
+0.08%
2026-07-08
₹46.8770
-0.27%
2026-07-07
₹47.0058
-0.03%
2026-07-06
₹47.0195
+0.09%
2026-07-03
₹46.9780
+0.03%
2026-07-02
₹46.9644
+0.10%
2026-07-01
₹46.9195
+0.01%
2026-06-30
₹46.9141
+0.10%
2026-06-29
₹46.8672
+0.13%
2026-06-25
₹46.8072
+0.11%
2026-06-24
₹46.7569
+0.11%
2026-06-23
₹46.7077
+0.03%
2026-06-22
₹46.6941
+0.02%
2026-06-19
₹46.6842
+0.02%
2026-06-18
₹46.6759
+0.05%
2026-06-17
₹46.6508
+0.00%
2026-06-16
₹46.6492
+0.03%
2026-06-15
₹46.6339
+0.11%
2026-06-12
₹46.5830
+0.10%
2026-06-11
₹46.5356
+0.01%
2026-06-10
₹46.5326
-0.01%