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 (Regular) - Monthly IDCW
JM Financial Mutual Fund
₹43.5182
-0.05%
Scheme Code
133390
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF192K01IJ9
ISIN (Reinvest)
INF192K01IK7
Last 30 days
2026-07-23
₹43.5182
-0.05%
2026-07-22
₹43.5404
-0.03%
2026-07-21
₹43.5525
+0.05%
2026-07-20
₹43.5294
-0.01%
2026-07-17
₹43.5332
-0.01%
2026-07-16
₹43.5376
+0.08%
2026-07-15
₹43.5017
+0.09%
2026-07-14
₹43.4627
-0.25%
2026-07-13
₹43.5734
+0.01%
2026-07-10
₹43.5680
+0.13%
2026-07-09
₹43.5128
+0.07%
2026-07-08
₹43.4805
-0.28%
2026-07-07
₹43.6006
-0.03%
2026-07-06
₹43.6140
+0.08%
2026-07-03
₹43.5774
+0.03%
2026-07-02
₹43.5655
+0.09%
2026-07-01
₹43.5245
+0.01%
2026-06-30
₹43.5201
+0.10%
2026-06-29
₹43.4771
+0.12%
2026-06-25
₹43.4241
+0.11%
2026-06-24
₹43.3780
+0.10%
2026-06-23
₹43.3330
+0.03%
2026-06-22
₹43.3211
+0.02%
2026-06-19
₹43.3137
+0.02%
2026-06-18
₹43.3066
+0.05%
2026-06-17
₹43.2840
+0.00%
2026-06-16
₹43.2831
+0.03%
2026-06-15
₹43.2695
+0.10%
2026-06-12
₹43.2242
+0.10%
2026-06-11
₹43.1808
+0.00%