Mutual fund details

JM Dynamic Bond Fund (Regular)- Premium Plan IDCW

Debt Scheme - Dynamic Bond

Code 101807ISIN INF192K01734JM Financial Mutual Fund

₹10.2458

NAV · 16-Mar-2021

NAV: ₹10.2458
As On: 16-Mar-2021
Scheme Code: 101807
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 16-Mar-2021

Latest NAV: ₹10.2458
NAV date: 16-Mar-2021
Scheme code: 101807
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF192K01734
ISIN (reinvestment): INF192K01742

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: 101807
Latest NAV: ₹10.2458

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.