JM Dynamic Bond Fund - (Direct) - Growth Option
Debt Scheme - Dynamic BondNAV · 03-Jun-2026
- NAV
- ₹45.6290
- As On
- 03-Jun-2026
- Scheme Code
- 120435
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 03-Jun-2026
- Latest NAV
- ₹45.6290
- NAV date
- 03-Jun-2026
- Scheme code
- 120435
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01DD3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About this scheme
JM Dynamic Bond Fund - (Direct) - Growth Option is an open-ended scheme managed by JM Financial Mutual Fund, in AMFI's Debt Scheme - Dynamic Bond category.
Its latest NAV is ₹45.6290, published by AMFI for 03-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.