Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 10:53AM >>  ABB India  6091.85 [ 0.25% ] ACC  1925.45 [ 0.41% ] Ambuja Cements  585.3 [ 1.27% ] Asian Paints Ltd.  2363.4 [ 0.94% ] Axis Bank Ltd.  1172 [ -2.25% ] Bajaj Auto  8325.95 [ -0.60% ] Bank of Baroda  244.75 [ -1.59% ] Bharti Airtel  2024.95 [ 0.77% ] Bharat Heavy Ele  265.05 [ -0.45% ] Bharat Petroleum  332.5 [ 0.17% ] Britannia Ind.  5780.7 [ -1.22% ] Cipla  1505.4 [ 0.01% ] Coal India  391.45 [ -0.13% ] Colgate Palm.  2407 [ -0.03% ] Dabur India  484 [ -0.23% ] DLF Ltd.  843 [ 0.64% ] Dr. Reddy's Labs  1281.2 [ -0.19% ] GAIL (India)  189.95 [ -0.47% ] Grasim Inds.  2856.95 [ 0.35% ] HCL Technologies  1729.3 [ 0.09% ] HDFC Bank  2008.8 [ 0.40% ] Hero MotoCorp  4211.6 [ -0.62% ] Hindustan Unilever L  2296.1 [ 0.06% ] Hindalco Indus.  685.3 [ -1.12% ] ICICI Bank  1437.1 [ -0.60% ] Indian Hotels Co  754.25 [ -0.78% ] IndusInd Bank  868 [ -0.44% ] Infosys L  1610 [ 0.54% ] ITC Ltd.  416.2 [ -0.07% ] Jindal St & Pwr  939 [ -0.25% ] Kotak Mahindra Bank  2180.2 [ 0.76% ] L&T  3661.4 [ -0.19% ] Lupin Ltd.  1920.9 [ -0.87% ] Mahi. & Mahi  3191.5 [ 0.23% ] Maruti Suzuki India  12358.6 [ -0.33% ] MTNL  51.83 [ -1.01% ] Nestle India  2448.6 [ -0.69% ] NIIT Ltd.  130.85 [ 0.00% ] NMDC Ltd.  67.9 [ -3.03% ] NTPC  333.5 [ -0.43% ] ONGC  241.9 [ -0.92% ] Punj. NationlBak  109.9 [ -0.54% ] Power Grid Corpo  299.55 [ -0.08% ] Reliance Inds.  1520.45 [ 1.32% ] SBI  817.7 [ -0.32% ] Vedanta  457.65 [ -0.69% ] Shipping Corpn.  226.25 [ 1.09% ] Sun Pharma.  1665 [ -0.70% ] Tata Chemicals  928.7 [ -0.86% ] Tata Consumer Produc  1092 [ -0.66% ] Tata Motors  685.45 [ -0.38% ] Tata Steel  158.25 [ -0.94% ] Tata Power Co.  404.05 [ -0.38% ] Tata Consultancy  3448.7 [ -0.36% ] Tech Mahindra  1681.5 [ -0.34% ] UltraTech Cement  12179 [ 0.88% ] United Spirits  1407 [ -1.49% ] Wipro  265.6 [ -0.15% ] Zee Entertainment En  143.2 [ -2.05% ] 
NAV history
Search Scheme 
    JM Dynamic Bond Fund
    Fund : JM Financial Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(30/06/2025) 42.0929
    Percentage Returns :
    1 Month Ago : -0.7%
    3 Months Ago : 2.37%
    1 Year Ago : 9.65%
Option



2025
Open :   39.92
Close :   42.09
Return(%) :   5.43
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January39.921340.31850.99
February40.392940.3653-0.06
March40.352741.13081.92
April41.416941.99901.40
May42.004442.39140.92
June42.383942.0929-0.68

 
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