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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.

Source: AMFI

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

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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%