JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
Debt Scheme - Dynamic BondCode 122323ISIN INF192K01EX9JM Financial Mutual Fund
₹40.0725
NAV · 27-Jan-2025
- NAV
- ₹40.0725
- As On
- 27-Jan-2025
- Scheme Code
- 122323
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 27-Jan-2025
- Latest NAV
- ₹40.0725
- NAV date
- 27-Jan-2025
- Scheme code
- 122323
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01EX9
- ISIN (reinvestment)
- —
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
- 122323
- Latest NAV
- ₹40.0725
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.