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.
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
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% |