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JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund
₹40.0725
+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 (Regular) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01EX9). As of 2025-01-27, its NAV is ₹40.0725 (+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
122323
Category
(Debt) Dynamic Term
Plan
Regular
Option
Other
ISIN
INF192K01EX9
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 (Regular) - Bonus Option - Principal Units 2025-01-27 ₹40.0725 +0.32%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-24 ₹39.9463 +0.12%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-23 ₹39.8975 -0.07%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-22 ₹39.9250 +0.14%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-21 ₹39.8706 +0.21%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-20 ₹39.7890 +0.13%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-17 ₹39.7390 -0.09%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-16 ₹39.7748 +0.37%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-15 ₹39.6267 +0.11%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-14 ₹39.5849 +0.11%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-13 ₹39.5397 -0.45%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-10 ₹39.7184 -0.01%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-09 ₹39.7243 +0.02%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-08 ₹39.7150 -0.09%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-07 ₹39.7517 +0.11%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-06 ₹39.7071 +0.14%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-03 ₹39.6519 +0.06%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-02 ₹39.6263 -0.01%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2025-01-01 ₹39.6293 -0.11%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-31 ₹39.6742 +0.12%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-30 ₹39.6263 +0.12%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-27 ₹39.5795 -0.01%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-26 ₹39.5843 -0.09%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-24 ₹39.6182 -0.05%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-23 ₹39.6372 +0.12%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-20 ₹39.5881 -0.02%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-19 ₹39.5942 -0.22%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-18 ₹39.6798 +0.07%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-17 ₹39.6504 -0.10%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-16 ₹39.6884 +0.04%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-13 ₹39.6711 +0.10%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-12 ₹39.6327 -0.07%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-11 ₹39.6585 -0.05%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-10 ₹39.6803 +0.06%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-09 ₹39.6563 +0.22%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-06 ₹39.5685 -0.38%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-05 ₹39.7213 +0.01%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-04 ₹39.7167 +0.18%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-03 ₹39.6454 +0.00%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-12-02 ₹39.6438 +0.30%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-29 ₹39.5253 +0.28%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-28 ₹39.4144 +0.06%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-27 ₹39.3895 +0.09%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-26 ₹39.3525 -0.01%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-25 ₹39.3567 +0.21%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-22 ₹39.2724 -0.07%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-21 ₹39.3014 -0.07%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-19 ₹39.3270 +0.06%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-18 ₹39.3045 +0.11%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 2024-11-14 ₹39.2609 -0.20%