The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund
₹10.0470
+0.21%
Scheme Code
105638
NAV Date
2020-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01718
Last 30 days
2020-05-06
₹10.0470
+0.21%
2020-05-05
₹10.0260
-0.01%
2020-05-04
₹10.0270
+0.16%
2020-04-30
₹10.0107
+0.00%
2020-04-29
₹10.0104
+0.02%
2020-04-28
₹10.0083
+0.02%
2020-04-27
₹10.0060
-0.07%
2020-04-24
₹10.0127
-0.51%
2020-04-23
₹10.0640
+0.11%
2020-04-22
₹10.0530
+0.19%
2020-04-21
₹10.0340
+0.01%
2020-04-20
₹10.0330
+0.19%
2020-04-17
₹10.0144
+0.38%
2020-04-16
₹9.9768
+0.29%
2020-04-15
₹9.9478
+0.14%
2020-04-13
₹9.9339
+0.08%
2020-04-09
₹9.9258
+0.00%
2020-04-08
₹9.9257
-0.25%
2020-04-07
₹9.9510
-0.30%
2020-04-03
₹9.9810
-0.16%
2020-03-31
₹9.9969
+0.15%
2020-03-30
₹9.9824
-0.09%
2020-03-27
₹9.9917
+2.40%
2020-03-26
₹9.7576
+0.08%
2020-03-24
₹9.7496
-0.21%
2020-03-23
₹9.7697
-0.52%
2020-03-20
₹9.8212
+0.42%
2020-03-19
₹9.7799
-0.75%
2020-03-18
₹9.8534
-0.42%
2020-03-17
₹9.8952
-0.39%