Official AMFI data
Arthkar
JM Financial

JM Dynamic Bond Fund (Direct)

Dynamic BondDebt SEBI-regulated

NAV (Direct-Growth)

₹46.3713

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹46.3713

Last 1Y

+3.83%

Jul 25Min ₹44.41 · Max ₹46.37 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthJM Dynamic Bond Fund - (Direct) - Growth OptionINF192K01DD3
  • DirectIDCW ReinvestmentJM Dynamic Bond Fund (Direct) - IDCWINF192K01DB7

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.