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<< Prices as on Feb 04, 2026 - 11:17AM >>
ABB
5786.6
[2.06]
ACC
1675
[0.31]
AMBUJA CEM
530.45
[0.42]
ASIAN PAINTS
2444.4
[0.75]
AXIS BANK
1347.6
[-0.59]
BAJAJ AUTO
9532
[-0.63]
BANKOFBARODA
285.1
[-0.09]
BHARTI AIRTE
2019.4
[1.11]
BHEL
270.25
[0.82]
BPCL
380.35
[1.90]
BRITANIAINDS
5916
[0.61]
CIPLA
1328
[0.42]
COAL INDIA
436.8
[1.52]
COLGATEPALMO
2133.6
[-0.24]
DABUR INDIA
500.6
[0.03]
DLF
644.3
[-0.91]
DRREDDYSLAB
1241.25
[0.51]
GAIL
164.9
[1.32]
GRASIM INDS
2838.75
[1.06]
HCLTECHNOLOG
1610.25
[-4.93]
HDFC BANK
951.9
[0.37]
HEROMOTOCORP
5812
[0.81]
HIND.UNILEV
2371.75
[0.10]
HINDALCO
958.9
[0.38]
ICICI BANK
1406.6
[1.22]
INDIANHOTELS
681.8
[0.08]
INDUSINDBANK
923
[0.09]
INFOSYS
1534.5
[-7.28]
ITC LTD
313
[-1.17]
JINDALSTLPOW
1175.2
[2.17]
KOTAK BANK
414
[-0.40]
L&T
4072.3
[0.86]
LUPIN
2159.2
[-1.24]
MAH&MAH
3576.6
[1.38]
MARUTI SUZUK
15008.85
[1.55]
MTNL
32.52
[1.69]
NESTLE
1317.6
[0.65]
NIIT
78.71
[1.00]
NMDC
84.72
[3.80]
NTPC
364.1
[1.55]
ONGC
268.6
[4.47]
PNB
123.45
[-0.32]
POWER GRID
289.7
[2.28]
RIL
1452
[0.98]
SBI
1067.45
[0.30]
SESA GOA
686.7
[1.64]
SHIPPINGCORP
223.05
[0.68]
SUNPHRMINDS
1697.65
[-0.30]
TATA CHEM
715.2
[-1.67]
TATA GLOBAL
1167.9
[1.25]
TATA MOTORS
369.2
[-0.75]
TATA STEEL
195
[1.06]
TATAPOWERCOM
369.25
[1.15]
TCS
3027.1
[-6.10]
TECH MAHINDR
1607.5
[-6.30]
ULTRATECHCEM
12705.05
[0.94]
UNITED SPIRI
1361.5
[-0.28]
WIPRO
232.4
[-4.15]
ZEETELEFILMS
83.39
[1.10]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
JM Dynamic Bond Fund
Fund :
JM Financial Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
03/02/2026
)
10.5154
Percentage Returns :
1 Month Ago :
-0.16%
3 Months Ago :
-0.38%
1 Year Ago :
-0.4%
Choose Option :
Bonus
Bonus - Units
Bonus-Half Yearly
Growth
Halfyearly Bonus Units
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
10.54
Close :
10.52
Return(%) :
-0.23
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
10.5399
10.5117
-0.26
February
10.4993
10.5154
0.15
January
10.5399
10.5117
-0.26
February
10.4993
10.5154
0.15
January
10.5399
10.5117
-0.26
February
10.4993
10.5154
0.15
January
10.5399
10.5117
-0.26
February
10.4993
10.5154
0.15
January
10.5399
10.5117
-0.26
February
10.4993
10.5154
0.15