BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:11AM >>   ABB  5780.5 ATS - Market Arrow  [1.95]  ACC  1676.5 ATS - Market Arrow  [0.40]  AMBUJA CEM  530.5 ATS - Market Arrow  [0.43]  ASIAN PAINTS  2445.05 ATS - Market Arrow  [0.78]  AXIS BANK  1351.2 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  9550 ATS - Market Arrow  [-0.44]  BANKOFBARODA  285.45 ATS - Market Arrow  [0.04]  BHARTI AIRTE  2022.3 ATS - Market Arrow  [1.25]  BHEL  270 ATS - Market Arrow  [0.73]  BPCL  380.8 ATS - Market Arrow  [2.02]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1330 ATS - Market Arrow  [0.57]  COAL INDIA  437.15 ATS - Market Arrow  [1.60]  COLGATEPALMO  2137 ATS - Market Arrow  [-0.08]  DABUR INDIA  500.5 ATS - Market Arrow  [0.01]  DLF  644 ATS - Market Arrow  [-0.95]  DRREDDYSLAB  1242.6 ATS - Market Arrow  [0.62]  GAIL  164.85 ATS - Market Arrow  [1.29]  GRASIM INDS  2842.75 ATS - Market Arrow  [1.20]  HCLTECHNOLOG  1610.6 ATS - Market Arrow  [-4.91]  HDFC BANK  951.4 ATS - Market Arrow  [0.32]  HEROMOTOCORP  5800.05 ATS - Market Arrow  [0.60]  HIND.UNILEV  2369.05 ATS - Market Arrow  [-0.01]  HINDALCO  958.45 ATS - Market Arrow  [0.33]  ICICI BANK  1406.2 ATS - Market Arrow  [1.19]  INDIANHOTELS  682 ATS - Market Arrow  [0.11]  INDUSINDBANK  923.75 ATS - Market Arrow  [0.17]  INFOSYS  1537.55 ATS - Market Arrow  [-7.09]  ITC LTD  313.4 ATS - Market Arrow  [-1.04]  JINDALSTLPOW  1171.9 ATS - Market Arrow  [1.88]  KOTAK BANK  413.75 ATS - Market Arrow  [-0.46]  L&T  4075 ATS - Market Arrow  [0.93]  LUPIN  2168.25 ATS - Market Arrow  [-0.83]  MAH&MAH  3572.95 ATS - Market Arrow  [1.28]  MARUTI SUZUK  15030.4 ATS - Market Arrow  [1.70]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1319.05 ATS - Market Arrow  [0.76]  NIIT  78.42 ATS - Market Arrow  [0.63]  NMDC  84.4 ATS - Market Arrow  [3.41]  NTPC  364.85 ATS - Market Arrow  [1.76]  ONGC  268.75 ATS - Market Arrow  [4.53]  PNB  123.5 ATS - Market Arrow  [-0.28]  POWER GRID  289.85 ATS - Market Arrow  [2.33]  RIL  1452.15 ATS - Market Arrow  [0.99]  SBI  1069.15 ATS - Market Arrow  [0.46]  SESA GOA  686.35 ATS - Market Arrow  [1.59]  SHIPPINGCORP  223.5 ATS - Market Arrow  [0.88]  SUNPHRMINDS  1702.85 ATS - Market Arrow  [0.00]  TATA CHEM  714.5 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1167.8 ATS - Market Arrow  [1.24]  TATA MOTORS  369.9 ATS - Market Arrow  [-0.56]  TATA STEEL  194.65 ATS - Market Arrow  [0.88]  TATAPOWERCOM  370.1 ATS - Market Arrow  [1.38]  TCS  3031.05 ATS - Market Arrow  [-5.98]  TECH MAHINDR  1608.45 ATS - Market Arrow  [-6.25]  ULTRATECHCEM  12707.5 ATS - Market Arrow  [0.96]  UNITED SPIRI  1364.1 ATS - Market Arrow  [-0.09]  WIPRO  233.2 ATS - Market Arrow  [-3.82]  ZEETELEFILMS  83.35 ATS - Market Arrow  [1.05]  
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JM Dynamic Bond Fund
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 10.0156
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : -0.39%
1 Year Ago : -0.76%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.23-1.77-1.70
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.23-1.77-1.70
2025 January - March1.50-1.08-0.50
2025 April-June-2.028.749.32
2025 July-September-0.25-4.08-3.67
2025 October-December-0.086.296.12
2025 Total Return-0.038.8810.54
2024 January - March0.481.982.75
2024 April-June-0.106.846.92
2024 July-September2.506.657.57
2024 October-December-2.56-7.26-8.31
2024 Total Return0.038.198.82
2023 January - March0.00-3.08-4.25
2023 April-June-0.229.4410.10
2023 July-September0.141.532.03
2023 October-December0.029.7610.74
2023 Total Return0.0218.6719.85
2022 January - March0.000.440.44
2022 April-June-0.02-9.41-9.50
2022 July-September-0.138.638.85
2022 October-December0.095.985.86
2022 Total Return-0.044.334.13
2021 January - March-1.263.604.96
2021 April-June-0.485.246.23
2021 July-September0.3012.3211.82
2021 October-December0.15-1.07-1.01
2021 Total Return-1.2621.9023.99
2020 January - March-0.16-28.73-29.53
2020 April-June2.0718.3320.01
2020 July-September-1.038.738.94
2020 October-December0.6724.3123.03
2020 Total Return1.6515.4814.58
2019 January - March0.006.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0014.0811.82
2018 January - March0.15-3.20-3.96
2018 April-June-0.227.245.54
2018 July-September0.001.911.84
2018 October-December0.00-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March0.0010.8911.73
2017 April-June0.003.983.25
2017 July-September0.000.402.09
2017 October-December0.007.986.44
2017 Total Return0.0027.5028.26
2016 January - March0.10-2.91-2.52
2016 April-June-0.206.717.38
2016 July-September0.002.963.58
2016 October-December0.00-4.89-5.54
2016 Total Return0.002.013.11
2015 January - March0.061.712.63
2015 April-June-0.21-0.62-1.35
2015 July-September0.00-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.025.486.01
2014 April-June0.0013.1713.10
2014 July-September0.004.554.40
2014 October-December0.003.064.04
2014 Total Return0.0329.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.000.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
2012 January - March0.0012.0314.12
2012 April-June0.000.00-0.32
2012 July-September0.007.597.94
2012 October-December0.003.423.51
2012 Total Return0.0025.0527.25
2011 January - March0.00-5.70-5.56
2011 April-June0.00-3.17-3.22
2011 July-September0.00-13.29-13.36
2011 October-December0.00-4.93-5.13
2011 Total Return0.00-25.05-25.14
2010 January - March0.000.310.92
2010 April-June0.000.831.21
2010 July-September0.0013.5213.51
2010 October-December0.002.071.73
2010 Total Return0.0017.3717.95
2009 January - March0.00-0.121.94
2009 April-June0.0048.7141.90
2009 July-September0.0018.0618.44
2009 October-December0.001.622.24
2009 Total Return0.0079.6675.51
2008 January - March0.00-23.02-22.85
2008 April-June0.02-14.64-14.67
2008 July-September0.00-4.59-2.93
2008 October-December0.00-25.82-24.54
2008 Total Return0.02-52.53-51.77
2007 January - March0.00-5.46-3.64
2007 April-June0.0014.3513.04
2007 July-September0.0017.7416.27
2007 October-December0.0016.8822.24
2007 Total Return0.0046.7154.77
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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