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) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund
₹42.9228
+0.32%
Scheme Code
133388
NAV Date
2025-01-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01IP6
ISIN (Reinvest)
—
Last 30 days
2025-01-27
₹42.9228
+0.32%
2025-01-24
₹42.7861
+0.12%
2025-01-23
₹42.7334
-0.07%
2025-01-22
₹42.7622
+0.14%
2025-01-21
₹42.7035
+0.21%
2025-01-20
₹42.6155
+0.13%
2025-01-17
₹42.5604
-0.09%
2025-01-16
₹42.5982
+0.37%
2025-01-15
₹42.4391
+0.11%
2025-01-14
₹42.3938
+0.12%
2025-01-13
₹42.3449
-0.45%
2025-01-10
₹42.5348
-0.01%
2025-01-09
₹42.5406
+0.02%
2025-01-08
₹42.5301
-0.09%
2025-01-07
₹42.5690
+0.11%
2025-01-06
₹42.5207
+0.14%
2025-01-03
₹42.4601
+0.07%
2025-01-02
₹42.4322
-0.01%
2025-01-01
₹42.4349
-0.11%
2024-12-31
₹42.4825
+0.12%
2024-12-30
₹42.4307
+0.12%
2024-12-27
₹42.3790
-0.01%
2024-12-26
₹42.3837
-0.08%
2024-12-24
₹42.4190
-0.05%
2024-12-23
₹42.4388
+0.13%
2024-12-20
₹42.3848
-0.01%
2024-12-19
₹42.3908
-0.21%
2024-12-18
₹42.4820
+0.08%
2024-12-17
₹42.4499
-0.09%
2024-12-16
₹42.4901
+0.05%