• SENSEX 80,318.76
    30.38 (+0.04%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

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) 29-Apr-2025 44.45 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-D) 29-Apr-2025 10.41 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-M) 29-Apr-2025 45.03 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-Q) 29-Apr-2025 44.68 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-W) 29-Apr-2025 10.56 0.00 0.00
JM Dynamic Bond Fund (G) 29-Apr-2025 41.70 0.00 0.00
JM Dynamic Bond Fund (IDCW-D) 29-Apr-2025 10.41 0.00 0.00
JM Dynamic Bond Fund (IDCW-M) 29-Apr-2025 42.03 0.00 0.00