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.
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
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% |