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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.

Source: AMFI

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

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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%