Mutual fund details

JM Dynamic Bond Fund (Direct) - IDCW

Debt Scheme - Dynamic Bond

Code 120434ISIN INF192K01DB7JM Financial Mutual Fund

₹46.7115

NAV · 18-Sep-2026

NAV: ₹46.7115
As On: 18-Sep-2026
Scheme Code: 120434
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹46.7115
NAV date: 18-Sep-2026
Scheme code: 120434
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF192K01DB7
ISIN (reinvestment): INF192K01DC5

Classification

As categorised by AMFI

Category: Debt Scheme - Dynamic Bond
Full AMFI label: Open Ended Schemes(Debt Scheme - Dynamic Bond)

About

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Dynamic Bond
Scheme code: 120434
Latest NAV: ₹46.7115

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.