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)- Premium Plan IDCW
JM Financial Mutual Fund
₹10.2458
+0.07%
Scheme Code
101807
NAV Date
2021-03-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF192K01734
ISIN (Reinvest)
INF192K01742
Last 30 days
2021-03-16
₹10.2458
+0.07%
2021-03-15
₹10.2390
+0.05%
2021-03-12
₹10.2339
+0.00%
2021-03-10
₹10.2336
-0.02%
2021-03-09
₹10.2359
-0.00%
2021-03-08
₹10.2364
-0.02%
2021-03-05
₹10.2387
-0.13%
2021-03-04
₹10.2524
-0.01%
2021-03-03
₹10.2536
-0.02%
2021-03-02
₹10.2554
+0.05%
2021-03-01
₹10.2507
+0.07%
2021-02-26
₹10.2438
-0.10%
2021-02-25
₹10.2541
-0.00%
2021-02-24
₹10.2546
+0.04%
2021-02-23
₹10.2508
+0.09%
2021-02-22
₹10.2417
-0.18%
2021-02-18
₹10.2597
-0.07%
2021-02-17
₹10.2671
-0.05%
2021-02-16
₹10.2723
+0.05%
2021-02-15
₹10.2674
-0.04%
2021-02-12
₹10.2711
+0.08%
2021-02-11
₹10.2627
+0.13%
2021-02-10
₹10.2493
+0.02%
2021-02-09
₹10.2470
-0.07%
2021-02-08
₹10.2545
+0.03%
2021-02-05
₹10.2512
-0.16%
2021-02-04
₹10.2675
+0.12%
2021-02-03
₹10.2552
+0.16%
2021-02-02
₹10.2392
-0.20%
2021-02-01
₹10.2598
-0.40%