• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

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) 28-Mar-2025 43.47 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-D) 28-Mar-2025 10.18 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-M) 28-Mar-2025 44.04 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-Q) 28-Mar-2025 43.70 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-W) 28-Mar-2025 10.63 0.00 0.00
JM Dynamic Bond Fund (G) 28-Mar-2025 40.80 0.00 0.00
JM Dynamic Bond Fund (IDCW-D) 28-Mar-2025 10.19 0.00 0.00
JM Dynamic Bond Fund (IDCW-M) 28-Mar-2025 41.12 0.00 0.00