Mutual fund details

JM Dynamic Bond Fund (Regular) - Growth Option

Debt Scheme - Dynamic Bond

Code 101806ISIN INF192K01700JM Financial Mutual Fund

₹43.2726

NAV · 18-Sep-2026

NAV: ₹43.2726
As On: 18-Sep-2026
Scheme Code: 101806
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹43.2726
NAV date: 18-Sep-2026
Scheme code: 101806
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF192K01700
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: 101806
Latest NAV: ₹43.2726

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.