• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
JM Dynamic Bond Fund - Direct (IDCW-W) 22-Jul-2026 10.54 0.00 0.00
JM Dynamic Bond Fund (G) 22-Jul-2026 43.20 0.00 0.00
JM Dynamic Bond Fund (IDCW-D) 22-Jul-2026 10.04 0.00 0.00
JM Dynamic Bond Fund (IDCW-M) 22-Jul-2026 43.54 0.00 0.00
JM Dynamic Bond Fund (IDCW-Q) 22-Jul-2026 43.33 0.00 0.00
JM Dynamic Bond Fund (IDCW-W) 22-Jul-2026 10.53 0.00 0.00
JM ELSS Tax Saver Fund - Direct (G) 22-Jul-2026 58.58 0.00 0.00
JM ELSS Tax Saver Fund - Direct (IDCW) 22-Jul-2026 57.13 0.00 0.00
JM ELSS Tax Saver Fund (G) 22-Jul-2026 50.61 0.00 0.00
JM ELSS Tax Saver Fund (IDCW) 22-Jul-2026 50.61 0.00 0.00