Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 10:58AM >>  ABB India  6069.05 [ -0.13% ] ACC  1928.65 [ 0.58% ] Ambuja Cements  586 [ 1.39% ] Asian Paints Ltd.  2363 [ 0.92% ] Axis Bank Ltd.  1171.8 [ -2.27% ] Bajaj Auto  8325.9 [ -0.60% ] Bank of Baroda  244.3 [ -1.77% ] Bharti Airtel  2026 [ 0.83% ] Bharat Heavy Ele  264.05 [ -0.83% ] Bharat Petroleum  332.2 [ 0.08% ] Britannia Ind.  5781.05 [ -1.21% ] Cipla  1503 [ -0.15% ] Coal India  391.35 [ -0.15% ] Colgate Palm.  2404 [ -0.15% ] Dabur India  484 [ -0.23% ] DLF Ltd.  841.75 [ 0.50% ] Dr. Reddy's Labs  1280.1 [ -0.28% ] GAIL (India)  189.6 [ -0.65% ] Grasim Inds.  2851.3 [ 0.15% ] HCL Technologies  1725.8 [ -0.11% ] HDFC Bank  2009.9 [ 0.46% ] Hero MotoCorp  4210 [ -0.65% ] Hindustan Unilever L  2296.1 [ 0.06% ] Hindalco Indus.  686.55 [ -0.94% ] ICICI Bank  1437.55 [ -0.57% ] Indian Hotels Co  753.6 [ -0.87% ] IndusInd Bank  867.55 [ -0.49% ] Infosys L  1609 [ 0.48% ] ITC Ltd.  416.25 [ -0.06% ] Jindal St & Pwr  937.6 [ -0.40% ] Kotak Mahindra Bank  2179.6 [ 0.74% ] L&T  3661 [ -0.21% ] Lupin Ltd.  1920.9 [ -0.87% ] Mahi. & Mahi  3187.9 [ 0.12% ] Maruti Suzuki India  12348 [ -0.41% ] MTNL  51.7 [ -1.26% ] Nestle India  2449 [ -0.67% ] NIIT Ltd.  130.7 [ -0.11% ] NMDC Ltd.  67.92 [ -3.00% ] NTPC  333.45 [ -0.45% ] ONGC  241.25 [ -1.19% ] Punj. NationlBak  109.8 [ -0.63% ] Power Grid Corpo  299.2 [ -0.20% ] Reliance Inds.  1519.3 [ 1.24% ] SBI  816.2 [ -0.51% ] Vedanta  457.25 [ -0.78% ] Shipping Corpn.  225.95 [ 0.96% ] Sun Pharma.  1664.55 [ -0.73% ] Tata Chemicals  928.85 [ -0.84% ] Tata Consumer Produc  1091.25 [ -0.72% ] Tata Motors  684.25 [ -0.55% ] Tata Steel  158 [ -1.10% ] Tata Power Co.  403.5 [ -0.52% ] Tata Consultancy  3445.3 [ -0.46% ] Tech Mahindra  1679.95 [ -0.44% ] UltraTech Cement  12175 [ 0.85% ] United Spirits  1403.6 [ -1.73% ] Wipro  265.2 [ -0.30% ] Zee Entertainment En  143.25 [ -2.02% ] 
NAV history
Search Scheme 
    JM Dynamic Bond Fund
    Fund : JM Financial Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(27/01/2025) 40.0725
    Percentage Returns :
    1 Month Ago : 1.25%
    3 Months Ago : 2.14%
    1 Year Ago : 8.64%
Option



2025
Open :   39.63
Close :   40.07
Return(%) :   1.11
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January39.629340.07251.11

 
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