mfnav.in

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.

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JM Dynamic Bond Fund (Direct) - Daily IDCW

JM Financial Mutual Fund
₹10.0948
-0.03%
Scheme Code
120432
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01CZ8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120432
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120432
Last 30 days
2026-07-22
₹10.0948
-0.03%
2026-07-21
₹10.0975
+0.05%
2026-07-20
₹10.0920
-0.00%
2026-07-17
₹10.0924
-0.01%
2026-07-16
₹10.0933
+0.08%
2026-07-15
₹10.0848
+0.09%
2026-07-14
₹10.0756
-0.25%
2026-07-13
₹10.1011
+0.02%
2026-07-10
₹10.0994
+0.13%
2026-07-09
₹10.0865
+0.08%
2026-07-08
₹10.0789
-0.27%
2026-07-07
₹10.1066
-0.03%
2026-07-06
₹10.1095
0.00%
2026-07-03
₹10.1095
0.00%
2026-07-02
₹10.1095
0.00%
2026-07-01
₹10.1095
0.00%
2026-06-30
₹10.1095
0.00%
2026-06-29
₹10.1095
0.00%
2026-06-25
₹10.1095
0.00%
2026-06-24
₹10.1095
0.00%
2026-06-23
₹10.1095
0.00%
2026-06-22
₹10.1095
0.00%
2026-06-19
₹10.1095
0.00%
2026-06-18
₹10.1095
0.00%
2026-06-17
₹10.1095
0.00%
2026-06-16
₹10.1095
0.00%
2026-06-15
₹10.1095
0.00%
2026-06-12
₹10.1095
+0.00%
2026-06-11
₹10.1093
+0.01%
2026-06-10
₹10.1086
-0.01%