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.
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
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% |