checking data freshness…

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.

Source: AMFI

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

Loading 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%