NAV
HISTORY
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JM Dynamic Bond Fund - Direct Plan
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*
Fund :
JM Financial Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV (
03/07/2025
)
44.6605
Returns (%) :
1 Month Ago :
-0.54%
3 Months Ago :
1.98%
1 Year Ago :
10.25%
Choose Option :
Bonus
Bonus-Half Yearly
Growth
Halfyearly Bonus Units
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
2025
2024
2023
2022
2021
2022
Open :
35.01
Close :
36.47
Return(%) :
4.18
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
35.01
35.08
0.20
February
35.06
35.17
0.31
March
35.17
35.28
0.33
April
35.29
35.32
0.10
May
35.34
35.32
-0.05
June
35.32
35.45
0.36
July
35.48
35.66
0.50
August
35.69
35.83
0.39
September
35.84
35.88
0.10
October
35.88
35.99
0.31
November
36.03
36.36
0.90
December
36.46
36.47
0.03