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) - Bonus Option-Principal Units
JM Financial Mutual Fund
₹42.4963
+0.32%
Scheme Code
122315
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01EZ4
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹42.4963
+0.32%
2025-01-24
₹42.3610
+0.12%
2025-01-23
₹42.3088
-0.07%
2025-01-22
₹42.3373
+0.14%
2025-01-21
₹42.2792
+0.21%
2025-01-20
₹42.1921
+0.13%
2025-01-17
₹42.1376
-0.09%
2025-01-16
₹42.1750
+0.37%
2025-01-15
₹42.0175
+0.11%
2025-01-14
₹41.9727
+0.12%
2025-01-13
₹41.9242
-0.45%
2025-01-10
₹42.1122
-0.01%
2025-01-09
₹42.1179
+0.02%
2025-01-08
₹42.1076
-0.09%
2025-01-07
₹42.1460
+0.11%
2025-01-06
₹42.0982
+0.14%
2025-01-03
₹42.0382
+0.07%
2025-01-02
₹42.0106
-0.01%
2025-01-01
₹42.0132
-0.11%
2024-12-31
₹42.0603
+0.12%
2024-12-30
₹42.0090
+0.12%
2024-12-27
₹41.9578
-0.01%
2024-12-26
₹41.9624
-0.08%
2024-12-24
₹41.9973
-0.05%
2024-12-23
₹42.0169
+0.13%
2024-12-20
₹41.9633
-0.01%
2024-12-19
₹41.9693
-0.21%
2024-12-18
₹42.0595
+0.08%
2024-12-17
₹42.0278
-0.09%
2024-12-16
₹42.0676
+0.05%