JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund₹10.2458
+0.07%
⚠ This scheme hasn't reported a new NAV since 2021-03-16 — it may be dormant, matured, merged, or delisted.
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01734). As of 2021-03-16, its NAV is ₹10.2458 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101807
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF192K01734
ISIN (Reinvest)
INF192K01742
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-16 | ₹10.2458 | +0.07% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-15 | ₹10.2390 | +0.05% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-12 | ₹10.2339 | +0.00% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-10 | ₹10.2336 | -0.02% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-09 | ₹10.2359 | -0.00% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-08 | ₹10.2364 | -0.02% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-05 | ₹10.2387 | -0.13% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-04 | ₹10.2524 | -0.01% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-03 | ₹10.2536 | -0.02% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-02 | ₹10.2554 | +0.05% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-03-01 | ₹10.2507 | +0.07% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-26 | ₹10.2438 | -0.10% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-25 | ₹10.2541 | -0.00% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-24 | ₹10.2546 | +0.04% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-23 | ₹10.2508 | +0.09% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-22 | ₹10.2417 | -0.18% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-18 | ₹10.2597 | -0.07% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-17 | ₹10.2671 | -0.05% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-16 | ₹10.2723 | +0.05% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-15 | ₹10.2674 | -0.04% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-12 | ₹10.2711 | +0.08% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-11 | ₹10.2627 | +0.13% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-10 | ₹10.2493 | +0.02% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-09 | ₹10.2470 | -0.07% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-08 | ₹10.2545 | +0.03% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-05 | ₹10.2512 | -0.16% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-04 | ₹10.2675 | +0.12% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-03 | ₹10.2552 | +0.16% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-02 | ₹10.2392 | -0.20% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-02-01 | ₹10.2598 | -0.40% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-29 | ₹10.3008 | +0.00% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-28 | ₹10.3006 | +0.08% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-27 | ₹10.2923 | +0.01% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-25 | ₹10.2915 | -0.02% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-22 | ₹10.2932 | -0.00% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-21 | ₹10.2936 | -0.04% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-20 | ₹10.2973 | +0.06% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-19 | ₹10.2911 | +0.05% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-18 | ₹10.2856 | -0.05% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-15 | ₹10.2911 | -0.09% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-14 | ₹10.2999 | -0.07% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-13 | ₹10.3074 | -0.16% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-12 | ₹10.3236 | -0.11% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-11 | ₹10.3351 | -0.23% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-08 | ₹10.3591 | -0.02% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-07 | ₹10.3607 | +0.03% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-06 | ₹10.3575 | -0.05% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-05 | ₹10.3625 | -0.35% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-04 | ₹10.3989 | +0.12% |
| JM Dynamic Bond Fund (Regular)- Premium Plan IDCW | 2021-01-01 | ₹10.3862 | +0.03% |