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) - IDCW
JM Financial Mutual Fund
₹46.5783
+0.02%
Scheme Code
120434
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF192K01DB7
ISIN (Reinvest)
INF192K01DC5
Last 30 days
2026-07-24
₹46.5783
+0.02%
2026-07-23
₹46.5709
-0.05%
2026-07-22
₹46.5940
-0.03%
2026-07-21
₹46.6063
+0.05%
2026-07-20
₹46.5808
-0.00%
2026-07-17
₹46.5829
-0.01%
2026-07-16
₹46.5869
+0.08%
2026-07-15
₹46.5478
+0.09%
2026-07-14
₹46.5053
-0.25%
2026-07-13
₹46.6231
+0.02%
2026-07-10
₹46.6154
+0.13%
2026-07-09
₹46.5556
+0.08%
2026-07-08
₹46.5204
-0.27%
2026-07-07
₹46.6482
-0.03%
2026-07-06
₹46.6618
+0.09%
2026-07-03
₹46.6206
+0.03%
2026-07-02
₹46.6072
+0.10%
2026-07-01
₹46.5626
+0.01%
2026-06-30
₹46.5572
+0.10%
2026-06-29
₹46.5106
+0.13%
2026-06-25
₹46.4511
+0.11%
2026-06-24
₹46.4012
+0.11%
2026-06-23
₹46.3524
+0.03%
2026-06-22
₹46.3389
+0.02%
2026-06-19
₹46.3290
+0.02%
2026-06-18
₹46.3208
+0.05%
2026-06-17
₹46.2958
+0.00%
2026-06-16
₹46.2943
+0.03%
2026-06-15
₹46.2790
+0.11%
2026-06-12
₹46.2285
+0.10%