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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

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-May-2025 44.92 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-D) 29-May-2025 10.52 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-M) 29-May-2025 45.51 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-Q) 29-May-2025 45.16 0.00 0.00
JM Dynamic Bond Fund - Direct (IDCW-W) 29-May-2025 10.56 0.00 0.00
JM Dynamic Bond Fund (G) 29-May-2025 42.13 0.00 0.00
JM Dynamic Bond Fund (IDCW-D) 29-May-2025 10.52 0.00 0.00
JM Dynamic Bond Fund (IDCW-M) 29-May-2025 42.46 0.00 0.00