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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 10:49AM >>  ABB India  6091.85 [ 0.25% ] ACC  1928 [ 0.54% ] Ambuja Cements  585.55 [ 1.31% ] Asian Paints Ltd.  2364.45 [ 0.99% ] Axis Bank Ltd.  1172.95 [ -2.17% ] Bajaj Auto  8331.25 [ -0.54% ] Bank of Baroda  244.65 [ -1.63% ] Bharti Airtel  2024.95 [ 0.77% ] Bharat Heavy Ele  264.85 [ -0.53% ] Bharat Petroleum  332.55 [ 0.18% ] Britannia Ind.  5788 [ -1.09% ] Cipla  1505.3 [ 0.00% ] Coal India  391.85 [ -0.03% ] Colgate Palm.  2405.75 [ -0.08% ] Dabur India  484.05 [ -0.22% ] DLF Ltd.  845.35 [ 0.93% ] Dr. Reddy's Labs  1281.05 [ -0.21% ] GAIL (India)  190 [ -0.45% ] Grasim Inds.  2858.1 [ 0.39% ] HCL Technologies  1730.6 [ 0.17% ] HDFC Bank  2008 [ 0.36% ] Hero MotoCorp  4213.05 [ -0.58% ] Hindustan Unilever L  2297 [ 0.10% ] Hindalco Indus.  686 [ -1.02% ] ICICI Bank  1435.6 [ -0.71% ] Indian Hotels Co  754.9 [ -0.70% ] IndusInd Bank  869.65 [ -0.25% ] Infosys L  1611 [ 0.61% ] ITC Ltd.  416.45 [ -0.01% ] Jindal St & Pwr  936.9 [ -0.48% ] Kotak Mahindra Bank  2179 [ 0.71% ] L&T  3666.5 [ -0.06% ] Lupin Ltd.  1923.05 [ -0.76% ] Mahi. & Mahi  3190 [ 0.18% ] Maruti Suzuki India  12358.6 [ -0.33% ] MTNL  51.76 [ -1.15% ] Nestle India  2449.1 [ -0.67% ] NIIT Ltd.  131.1 [ 0.19% ] NMDC Ltd.  67.76 [ -3.23% ] NTPC  333.65 [ -0.39% ] ONGC  242.05 [ -0.86% ] Punj. NationlBak  109.95 [ -0.50% ] Power Grid Corpo  299.75 [ -0.02% ] Reliance Inds.  1521.3 [ 1.38% ] SBI  817.35 [ -0.37% ] Vedanta  458.25 [ -0.56% ] Shipping Corpn.  226.15 [ 1.05% ] Sun Pharma.  1665.6 [ -0.67% ] Tata Chemicals  930 [ -0.72% ] Tata Consumer Produc  1092.65 [ -0.60% ] Tata Motors  685.45 [ -0.38% ] Tata Steel  158.35 [ -0.88% ] Tata Power Co.  404 [ -0.39% ] Tata Consultancy  3449.8 [ -0.33% ] Tech Mahindra  1683.15 [ -0.25% ] UltraTech Cement  12181.25 [ 0.90% ] United Spirits  1408.5 [ -1.39% ] Wipro  265.75 [ -0.09% ] Zee Entertainment En  143.3 [ -1.98% ] 
NAV history
Search Scheme 
    JM Dynamic Bond Fund - Direct Plan
    Fund : JM Financial Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(30/06/2025) 45.1350
    Percentage Returns :
    1 Month Ago : -0.66%
    3 Months Ago : 2.49%
    1 Year Ago : 10.15%
Option



2025
Open :   42.71
Close :   45.13
Return(%) :   5.67
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January42.711643.15251.03
February43.233743.2175-0.03
March43.205644.05381.96
April44.361445.00041.44
May45.007345.43770.95
June45.431345.1350-0.65

 
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