• SENSEX 82,634.48
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  • BANKNIFTY 57,168.95
    162.30 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Arbitrage Fund (IDCW-Q) 15-Jul-2025 14.75 0.00 0.00
JM Dynamic Bond Fund - Direct (G) 15-Jul-2025 44.70 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-D) 15-Jul-2025 10.11 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-M) 15-Jul-2025 45.29 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-Q) 15-Jul-2025 44.94 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-W) 15-Jul-2025 10.51 0.00 0.00
JM Dynamic Bond Fund (G) 15-Jul-2025 41.90 0.00 0.00
JM Dynamic Bond Fund (IDCW-D) 15-Jul-2025 10.06 0.00 0.00
JM Dynamic Bond Fund (IDCW-M) 15-Jul-2025 42.23 0.00 0.00
JM Dynamic Bond Fund (IDCW-Q) 15-Jul-2025 42.03 0.00 0.00