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JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option

JM Financial Mutual Fund
₹10.5868
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-04-30 — it may be dormant, matured, merged, or delisted.

JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term. As of 2015-04-30, its NAV is ₹10.5868 (+0.02% 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 2007-05-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105636
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF192K01726
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-30 ₹10.5868 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-29 ₹10.5842 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-28 ₹10.5816 -0.15%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-27 ₹10.5975 +0.07%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-24 ₹10.5897 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-23 ₹10.5871 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-22 ₹10.5845 +0.03%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-21 ₹10.5817 -0.12%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-20 ₹10.5942 +0.07%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-17 ₹10.5865 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-16 ₹10.5839 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-15 ₹10.5817 -0.14%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-13 ₹10.5967 +0.07%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-10 ₹10.5888 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-09 ₹10.5867 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-08 ₹10.5844 +0.03%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-07 ₹10.5817 -0.15%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-04-06 ₹10.5977 +0.15%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-31 ₹10.5817 -0.15%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-30 ₹10.5974 +0.07%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-27 ₹10.5899 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-26 ₹10.5875 +0.03%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-25 ₹10.5848 +0.03%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-24 ₹10.5817 -0.13%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-23 ₹10.5959 +0.07%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-20 ₹10.5885 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-19 ₹10.5863 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-18 ₹10.5838 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-17 ₹10.5818 -0.14%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-16 ₹10.5971 +0.07%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-13 ₹10.5901 +0.03%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-12 ₹10.5873 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-11 ₹10.5851 +0.03%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-10 ₹10.5818 -0.15%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-09 ₹10.5972 +0.09%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-05 ₹10.5873 +0.03%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-04 ₹10.5845 +0.03%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-03 ₹10.5818 -0.13%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-03-02 ₹10.5960 +0.07%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-27 ₹10.5889 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-26 ₹10.5865 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-25 ₹10.5841 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-24 ₹10.5818 -0.12%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-23 ₹10.5942 +0.07%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-20 ₹10.5873 +0.05%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-18 ₹10.5817 -0.14%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-16 ₹10.5965 +0.07%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-13 ₹10.5891 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-12 ₹10.5866 +0.02%
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 2015-02-11 ₹10.5841 +0.02%