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  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Dynamic Bond Fund - Direct (IDCW-Q) 30-Jul-2026 46.65 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-W) 30-Jul-2026 10.55 0.00 0.00
JM Dynamic Bond Fund (G) 30-Jul-2026 43.25 0.00 0.00
JM Dynamic Bond Fund (IDCW-D) 30-Jul-2026 10.05 0.00 0.00
JM Dynamic Bond Fund (IDCW-M) 30-Jul-2026 43.59 0.00 0.00
JM Dynamic Bond Fund (IDCW-Q) 30-Jul-2026 43.38 0.00 0.00
JM Dynamic Bond Fund (IDCW-W) 30-Jul-2026 10.54 0.00 0.00
JM ELSS Tax Saver Fund - Direct (G) 30-Jul-2026 59.66 0.00 0.00
JM ELSS Tax Saver Fund - Direct (IDCW) 30-Jul-2026 58.19 0.00 0.00
JM ELSS Tax Saver Fund (G) 30-Jul-2026 51.53 0.00 0.00