• SENSEX 81,599.81
    -196.34 (--0.24%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Corporate Bond Fund (G) NA NA NA NA
JM Corporate Bond Fund (IDCW) NA NA NA NA
JM Dynamic Bond Fund - Direct (G) 16-Jun-2025 44.56 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-D) 16-Jun-2025 10.11 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-M) 16-Jun-2025 45.15 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-Q) 16-Jun-2025 44.80 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-W) 16-Jun-2025 10.48 0.00 0.00
JM Dynamic Bond Fund (G) 16-Jun-2025 41.78 0.00 0.00
JM Dynamic Bond Fund (IDCW-D) 16-Jun-2025 10.06 0.00 0.00
JM Dynamic Bond Fund (IDCW-M) 16-Jun-2025 42.11 0.00 0.00