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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%

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2023
Open :	36.48
Close :	38.90
Return(%) :	6.64

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	36.48	36.64	0.43
February	36.73	36.67	-0.15
March	36.69	37.05	0.98
April	37.06	37.47	1.11
May	37.50	37.85	0.91
June	37.87	37.82	-0.12
July	37.84	37.90	0.17
August	37.93	38.09	0.40
September	38.09	38.21	0.31
October	38.22	38.36	0.35
November	38.36	38.55	0.47
December	38.54	38.90	0.93