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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.

Source: AMFI

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

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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%