English Edition

Sensex

74,339.44 (0.66%)

Nifty

22,570.35 (0.75%)

22k Gold

₹ 6,625 /gm (-0.53%)

Silver

₹ 82,500 (-0.48%)

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.31
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - JM Dynamic Bond Fund

Fund JM Dynamic Bond (B)
NAV
(Apr 24th, 2024) 		37.42
Class Debt - Floaters
Type Open Ended
Inception Date Jun 25th, 2003
Fund Manager Mr.Gurvinder Singh Wasan
Fund JM Dynamic Bond (B)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Dynamic Bond (B) 0.07% 0.02% 1.52% 3.45% 4.25% 5.57%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 36.69 36.98 0.78
February 37.18 37.33 0.39
March 37.37 37.57 0.54
April 37.46 37.42 -0.11
2023
Month Open (₹) Close (₹) Return (%)
January 34.55 34.69 0.41
February 34.78 34.71 -0.18
March 34.73 35.06 0.95
April 35.07 35.45 1.09
May 35.48 35.79 0.89
June 35.82 35.76 -0.15
July 35.77 35.82 0.15
August 35.86 35.99 0.38
September 35.99 36.09 0.29
October 36.11 36.23 0.33
November 36.23 36.39 0.45
December 36.39 36.72 0.91
2022
Month Open (₹) Close (₹) Return (%)
January 33.28 33.34 0.17
February 33.32 33.41 0.28
March 33.41 33.51 0.30
April 33.51 33.53 0.08
May 33.55 33.52 -0.09
June 33.52 33.64 0.34
July 33.66 33.82 0.47
August 33.85 33.98 0.37
September 33.98 34.01 0.07
October 34.01 34.11 0.29
November 34.15 34.45 0.88
December 34.54 34.54 0.01
2021
Month Open (₹) Close (₹) Return (%)
January 32.41 32.28 -0.41
February 32.15 32.10 -0.16
March 32.12 32.29 0.53
April 32.38 32.56 0.56
May 32.58 32.66 0.26
June 32.66 32.63 -0.10
July 32.64 32.80 0.48
August 32.82 32.99 0.53
September 33.02 33.06 0.13
October 33.06 33.09 0.10
November 33.09 33.23 0.43
December 33.23 33.27 0.13
2020
Month Open (₹) Close (₹) Return (%)
January 30.07 30.19 0.41
February 30.24 30.46 0.72
March 30.48 30.39 -0.30
April 30.34 30.52 0.60
May 30.59 30.78 0.60
October 31.77 32.06 0.91
November 32.07 32.27 0.64
December 32.27 32.40 0.41
2019
Month Open (₹) Close (₹) Return (%)
January 28.32 28.50 0.60
February 28.50 28.64 0.48
March 28.64 28.83 0.65
April 28.85 28.97 0.43
May 28.98 29.14 0.55
June 29.16 29.28 0.40
July 29.29 29.46 0.56
August 29.47 29.59 0.43
September 29.61 29.72 0.36
October 29.73 29.86 0.44
November 29.86 29.96 0.34
December 29.97 30.07 0.32
2018
Month Open (₹) Close (₹) Return (%)
January 26.37 26.52 0.57
February 26.53 26.66 0.48
March 26.66 26.85 0.69
April 26.87 26.98 0.42
May 27 27.14 0.51
June 27.14 27.30 0.57
July 27.32 27.47 0.56
August 27.48 27.64 0.60
September 27.66 27.79 0.46
October 27.81 27.97 0.58
November 27.97 28.14 0.59
December 28.16 28.32 0.58
2017
Month Open (₹) Close (₹) Return (%)
January 24.52 24.67 0.59
February 24.67 24.82 0.59
March 24.82 24.98 0.64
April 25 25.12 0.49
May 25.14 25.29 0.59
June 25.29 25.46 0.64
July 25.47 25.62 0.59
August 25.62 25.78 0.59
September 25.78 25.92 0.53
October 25.94 26.07 0.53
November 26.08 26.22 0.52
December 26.23 26.36 0.47
2016
Month Open (₹) Close (₹) Return (%)
January 22.63 22.76 0.60
February 22.78 22.91 0.59
March 22.92 23.09 0.75
April 23.11 23.25 0.58
May 23.26 23.41 0.63
June 23.41 23.57 0.65
July 23.57 23.72 0.64
August 23.74 23.89 0.64
September 23.90 24.05 0.64
October 24.06 24.20 0.57
November 24.22 24.37 0.61
December 24.37 24.51 0.54
2015
Month Open (₹) Close (₹) Return (%)
January 20.76 20.90 0.67
February 20.92 21.04 0.58
March 21.05 21.21 0.72
April 21.24 21.36 0.57
May 21.38 21.51 0.59
June 21.53 21.67 0.67
July 21.68 21.83 0.71
August 21.85 21.99 0.64
September 21.99 22.14 0.69
October 22.15 22.30 0.67
November 22.31 22.46 0.66
December 22.47 22.62 0.69
2014
Month Open (₹) Close (₹) Return (%)
January 19.08 19.21 0.70
February 19.23 19.33 0.56
March 19.35 19.47 0.63
April 19.49 19.63 0.71
May 19.64 19.77 0.65
June 19.79 19.91 0.63
July 19.93 20.04 0.58
August 20.05 20.16 0.58
September 20.18 20.31 0.66
October 20.32 20.48 0.77
November 20.49 20.60 0.55
December 20.62 20.76 0.68
2013
Month Open (₹) Close (₹) Return (%)
April 17.98 18.05 0.40
May 18.06 18.15 0.51
June 18.16 18.24 0.43
July 18.25 18.35 0.53
August 18.35 18.49 0.75
September 18.50 18.64 0.74
October 18.65 18.80 0.80
November 18.81 18.94 0.71
December 18.95 19.08 0.66
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X