JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund₹10.0470
+0.21%
⚠ This scheme hasn't reported a new NAV since 2020-05-06 — it may be dormant, matured, merged, or delisted.
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term. As of 2020-05-06, its NAV is ₹10.0470 (+0.21% 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 2007-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
105638
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01718
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 - Daily Dividend Option | 2020-05-06 | ₹10.0470 | +0.21% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-05-05 | ₹10.0260 | -0.01% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-05-04 | ₹10.0270 | +0.16% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-30 | ₹10.0107 | +0.00% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-29 | ₹10.0104 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-28 | ₹10.0083 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-27 | ₹10.0060 | -0.58% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-24 | — | — |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-23 | ₹10.0640 | +0.11% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-22 | ₹10.0530 | +0.19% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-21 | ₹10.0340 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-20 | ₹10.0330 | +0.19% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-17 | ₹10.0144 | +0.38% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-16 | ₹9.9768 | +0.29% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-15 | ₹9.9478 | +0.14% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-13 | ₹9.9339 | +0.08% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-09 | ₹9.9258 | +0.00% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-08 | ₹9.9257 | -0.25% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-07 | ₹9.9510 | -0.30% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-04-03 | ₹9.9810 | -0.16% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-31 | ₹9.9969 | +0.15% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-30 | ₹9.9824 | -0.09% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-27 | ₹9.9917 | +2.40% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-26 | ₹9.7576 | +0.08% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-24 | ₹9.7496 | -0.21% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-23 | ₹9.7697 | -0.52% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-20 | ₹9.8212 | +0.42% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-19 | ₹9.7799 | -0.75% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-18 | ₹9.8534 | -0.42% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-17 | ₹9.8952 | -0.39% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-16 | ₹9.9338 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-13 | ₹9.9319 | -0.44% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-12 | ₹9.9756 | -0.39% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-11 | ₹10.0144 | -0.13% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-09 | ₹10.0279 | -0.31% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-06 | ₹10.0588 | +0.04% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-05 | ₹10.0552 | -0.04% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-04 | ₹10.0590 | +0.17% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-03 | ₹10.0422 | +0.01% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-03-02 | ₹10.0407 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-28 | ₹10.0385 | -0.06% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-27 | ₹10.0446 | -0.04% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-26 | ₹10.0486 | +0.03% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-25 | ₹10.0453 | -0.15% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-24 | ₹10.0600 | +0.08% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-20 | ₹10.0524 | -0.04% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-18 | ₹10.0565 | -0.03% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-17 | ₹10.0600 | 0.00% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-14 | ₹10.0600 | +0.02% |
| JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option | 2020-02-13 | ₹10.0576 | 0.00% |