JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund₹29.1527
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-01-13 — it may be dormant, matured, merged, or delisted.
JM Dynamic Bond Fund - Premium Plan - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01759). As of 2020-01-13, its NAV is ₹29.1527 (+0.03% 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
101808
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF192K01759
ISIN (Reinvest)
—
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2020-01-13 | ₹29.1527 | +0.03% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2020-01-10 | ₹29.1447 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2020-01-09 | ₹29.1418 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2020-01-08 | ₹29.1384 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2020-01-07 | ₹29.1359 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2020-01-06 | ₹29.1304 | +0.04% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2020-01-03 | ₹29.1201 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2020-01-02 | ₹29.1173 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2020-01-01 | ₹29.1108 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-31 | ₹29.1071 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-30 | ₹29.1038 | +0.03% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-27 | ₹29.0937 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-26 | ₹29.0904 | +0.07% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-20 | ₹29.0711 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-19 | ₹29.0687 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-18 | ₹29.0649 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-17 | ₹29.0617 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-16 | ₹29.0577 | +0.03% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-13 | ₹29.0482 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-12 | ₹29.0453 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-11 | ₹29.0421 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-10 | ₹29.0384 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-09 | ₹29.0345 | +0.04% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-06 | ₹29.0238 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-05 | ₹29.0193 | -0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-04 | ₹29.0210 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-03 | ₹29.0179 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-12-02 | ₹29.0141 | +0.03% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-29 | ₹29.0043 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-28 | ₹28.9994 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-27 | ₹28.9952 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-26 | ₹28.9908 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-25 | ₹28.9875 | +0.03% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-22 | ₹28.9774 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-21 | ₹28.9742 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-20 | ₹28.9709 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-19 | ₹28.9665 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-18 | ₹28.9631 | +0.03% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-15 | ₹28.9533 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-14 | ₹28.9488 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-13 | ₹28.9444 | +0.03% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-11 | ₹28.9360 | +0.04% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-08 | ₹28.9242 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-07 | ₹28.9208 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-06 | ₹28.9176 | -0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-05 | ₹28.9193 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-04 | ₹28.9168 | +0.03% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-11-01 | ₹28.9070 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-10-31 | ₹28.9032 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Growth Option | 2019-10-30 | ₹28.8977 | +0.03% |