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 (Direct) - Weekly IDCW
JM Financial Mutual Fund
₹10.5387
-0.05%
Scheme Code
120433
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DA9
Last 30 days
2026-07-23
₹10.5387
-0.05%
2026-07-22
₹10.5439
-0.03%
2026-07-21
₹10.5467
+0.06%
2026-07-20
₹10.5409
-0.00%
2026-07-17
₹10.5413
-0.01%
2026-07-16
₹10.5422
+0.08%
2026-07-15
₹10.5334
+0.09%
2026-07-14
₹10.5238
-0.25%
2026-07-13
₹10.5504
+0.02%
2026-07-10
₹10.5486
+0.13%
2026-07-09
₹10.5351
+0.08%
2026-07-08
₹10.5271
-0.27%
2026-07-07
₹10.5560
-0.23%
2026-07-06
₹10.5798
+0.09%
2026-07-03
₹10.5704
+0.03%
2026-07-02
₹10.5674
+0.10%
2026-07-01
₹10.5572
+0.01%
2026-06-30
₹10.5560
-0.34%
2026-06-29
₹10.5921
+0.13%
2026-06-25
₹10.5785
+0.11%
2026-06-24
₹10.5671
+0.11%
2026-06-23
₹10.5560
-0.10%
2026-06-22
₹10.5663
+0.02%
2026-06-19
₹10.5640
+0.02%
2026-06-18
₹10.5621
+0.05%
2026-06-17
₹10.5564
+0.00%
2026-06-16
₹10.5560
-0.21%
2026-06-15
₹10.5782
+0.11%
2026-06-12
₹10.5666
+0.10%
2026-06-11
₹10.5558
+0.01%