JM Dynamic Bond Fund (Regular) - Daily IDCW
Debt Scheme - Dynamic BondCode 105639ISIN -JM Financial Mutual Fund
₹10.0109
NAV · 17-Sep-2026
- NAV
- ₹10.0109
- As On
- 17-Sep-2026
- Scheme Code
- 105639
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.0109
- NAV date
- 17-Sep-2026
- Scheme code
- 105639
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF192K01668
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
- 105639
- Latest NAV
- ₹10.0109
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.