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

JM Financial Mutual Fund
₹40.4031
+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) - Half Yearly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01IN1). As of 2025-01-27, its NAV is ₹40.4031 (+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
133389
Category
(Debt) Dynamic Term
Plan
Regular
Option
Other
ISIN
INF192K01IN1
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) - Half Yearly Bonus Option - Principal Units 2025-01-27 ₹40.4031 +0.32%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-24 ₹40.2759 +0.12%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-23 ₹40.2268 -0.07%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-22 ₹40.2544 +0.14%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-21 ₹40.1996 +0.21%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-20 ₹40.1173 +0.13%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-17 ₹40.0669 -0.09%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-16 ₹40.1030 +0.37%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-15 ₹39.9537 +0.11%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-14 ₹39.9115 +0.11%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-13 ₹39.8659 -0.45%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-10 ₹40.0461 -0.01%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-09 ₹40.0521 +0.02%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-08 ₹40.0427 -0.09%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-07 ₹40.0798 +0.11%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-06 ₹40.0348 +0.14%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-03 ₹39.9792 +0.06%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-02 ₹39.9535 -0.01%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2025-01-01 ₹39.9565 -0.11%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-31 ₹40.0018 +0.12%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-30 ₹39.9534 +0.12%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-27 ₹39.9063 -0.01%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-26 ₹39.9112 -0.09%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-24 ₹39.9454 -0.05%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-23 ₹39.9645 +0.12%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-20 ₹39.9151 -0.02%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-19 ₹39.9213 -0.22%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-18 ₹40.0076 +0.07%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-17 ₹39.9779 -0.10%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-16 ₹40.0163 +0.04%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-13 ₹39.9989 +0.10%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-12 ₹39.9602 -0.07%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-11 ₹39.9862 -0.06%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-10 ₹40.0082 +0.06%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-09 ₹39.9840 +0.22%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-06 ₹39.8955 -0.38%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-05 ₹40.0496 +0.01%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-04 ₹40.0449 +0.18%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-03 ₹39.9731 +0.00%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-12-02 ₹39.9715 +0.30%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-29 ₹39.8520 +0.28%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-28 ₹39.7401 +0.06%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-27 ₹39.7150 +0.09%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-26 ₹39.6777 -0.01%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-25 ₹39.6820 +0.21%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-22 ₹39.5969 -0.07%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-21 ₹39.6261 -0.07%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-19 ₹39.6519 +0.06%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-18 ₹39.6292 +0.11%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 2024-11-14 ₹39.5853 -0.20%