JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund₹42.4963
+0.32%
⚠ This scheme hasn't reported a new NAV since 2025-01-27 — it may be dormant, matured, merged, or delisted.
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01EZ4). As of 2025-01-27, its NAV is ₹42.4963 (+0.32% 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 2013-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122315
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
INF192K01EZ4
ISIN (Reinvest)
—
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-27 | ₹42.4963 | +0.32% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-24 | ₹42.3610 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-23 | ₹42.3088 | -0.07% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-22 | ₹42.3373 | +0.14% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-21 | ₹42.2792 | +0.21% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-20 | ₹42.1921 | +0.13% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-17 | ₹42.1376 | -0.09% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-16 | ₹42.1750 | +0.37% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-15 | ₹42.0175 | +0.11% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-14 | ₹41.9727 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-13 | ₹41.9242 | -0.45% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-10 | ₹42.1122 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-09 | ₹42.1179 | +0.02% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-08 | ₹42.1076 | -0.09% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-07 | ₹42.1460 | +0.11% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-06 | ₹42.0982 | +0.14% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-03 | ₹42.0382 | +0.07% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-02 | ₹42.0106 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2025-01-01 | ₹42.0132 | -0.11% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-31 | ₹42.0603 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-30 | ₹42.0090 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-27 | ₹41.9578 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-26 | ₹41.9624 | -0.08% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-24 | ₹41.9973 | -0.05% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-23 | ₹42.0169 | +0.13% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-20 | ₹41.9633 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-19 | ₹41.9693 | -0.21% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-18 | ₹42.0595 | +0.08% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-17 | ₹42.0278 | -0.09% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-16 | ₹42.0676 | +0.05% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-13 | ₹42.0477 | +0.10% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-12 | ₹42.0065 | -0.06% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-11 | ₹42.0333 | -0.05% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-10 | ₹42.0559 | +0.06% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-09 | ₹42.0299 | +0.23% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-06 | ₹41.9354 | -0.38% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-05 | ₹42.0968 | +0.01% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-04 | ₹42.0914 | +0.18% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-03 | ₹42.0153 | +0.01% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-12-02 | ₹42.0131 | +0.30% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-29 | ₹41.8860 | +0.28% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-28 | ₹41.7679 | +0.06% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-27 | ₹41.7410 | +0.10% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-26 | ₹41.7012 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-25 | ₹41.7052 | +0.22% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-22 | ₹41.6143 | -0.07% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-21 | ₹41.6445 | -0.06% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-19 | ₹41.6705 | +0.06% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-18 | ₹41.6462 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units | 2024-11-14 | ₹41.5980 | -0.20% |