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) - IDCW
JM Financial Mutual Fund
₹43.3348
-0.03%
Scheme Code
101805
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01684
ISIN (Reinvest)
INF192K01692
Last 30 days
2026-07-22
₹43.3348
-0.03%
2026-07-21
₹43.3468
+0.05%
2026-07-20
₹43.3238
-0.01%
2026-07-17
₹43.3276
-0.01%
2026-07-16
₹43.3320
+0.08%
2026-07-15
₹43.2962
+0.09%
2026-07-14
₹43.2574
-0.25%
2026-07-13
₹43.3675
+0.01%
2026-07-10
₹43.3623
+0.13%
2026-07-09
₹43.3073
+0.07%
2026-07-08
₹43.2751
-0.28%
2026-07-07
₹43.3947
-0.03%
2026-07-06
₹43.4080
+0.08%
2026-07-03
₹43.3716
+0.03%
2026-07-02
₹43.3597
+0.09%
2026-07-01
₹43.3189
+0.01%
2026-06-30
₹43.3145
+0.10%
2026-06-29
₹43.2718
+0.12%
2026-06-25
₹43.2190
+0.11%
2026-06-24
₹43.1731
+0.10%
2026-06-23
₹43.1284
+0.03%
2026-06-22
₹43.1165
+0.02%
2026-06-19
₹43.1092
+0.02%
2026-06-18
₹43.1021
+0.05%
2026-06-17
₹43.0795
+0.00%
2026-06-16
₹43.0787
+0.03%
2026-06-15
₹43.0652
+0.10%
2026-06-12
₹43.0201
+0.10%
2026-06-11
₹42.9769
+0.01%
2026-06-10
₹42.9747
-0.01%