JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund₹42.9228
+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) - Half Yearly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01IP6). As of 2025-01-27, its NAV is ₹42.9228 (+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 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133388
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
INF192K01IP6
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) - Half Yearly Bonus Option - Principal Units | 2025-01-27 | ₹42.9228 | +0.32% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-24 | ₹42.7861 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-23 | ₹42.7334 | -0.07% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-22 | ₹42.7622 | +0.14% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-21 | ₹42.7035 | +0.21% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-20 | ₹42.6155 | +0.13% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-17 | ₹42.5604 | -0.09% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-16 | ₹42.5982 | +0.37% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-15 | ₹42.4391 | +0.11% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-14 | ₹42.3938 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-13 | ₹42.3449 | -0.45% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-10 | ₹42.5348 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-09 | ₹42.5406 | +0.02% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-08 | ₹42.5301 | -0.09% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-07 | ₹42.5690 | +0.11% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-06 | ₹42.5207 | +0.14% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-03 | ₹42.4601 | +0.07% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-02 | ₹42.4322 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2025-01-01 | ₹42.4349 | -0.11% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-31 | ₹42.4825 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-30 | ₹42.4307 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-27 | ₹42.3790 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-26 | ₹42.3837 | -0.08% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-24 | ₹42.4190 | -0.05% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-23 | ₹42.4388 | +0.13% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-20 | ₹42.3848 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-19 | ₹42.3908 | -0.21% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-18 | ₹42.4820 | +0.08% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-17 | ₹42.4499 | -0.09% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-16 | ₹42.4901 | +0.05% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-13 | ₹42.4701 | +0.10% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-12 | ₹42.4284 | -0.06% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-11 | ₹42.4555 | -0.05% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-10 | ₹42.4784 | +0.06% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-09 | ₹42.4521 | +0.23% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-06 | ₹42.3566 | -0.38% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-05 | ₹42.5197 | +0.01% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-04 | ₹42.5142 | +0.18% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-03 | ₹42.4374 | +0.01% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-12-02 | ₹42.4352 | +0.30% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-29 | ₹42.3068 | +0.28% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-28 | ₹42.1876 | +0.06% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-27 | ₹42.1604 | +0.10% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-26 | ₹42.1202 | -0.01% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-25 | ₹42.1243 | +0.22% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-22 | ₹42.0324 | -0.07% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-21 | ₹42.0629 | -0.06% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-19 | ₹42.0892 | +0.06% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-18 | ₹42.0646 | +0.12% |
| JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units | 2024-11-14 | ₹42.0159 | -0.20% |