Current NAV
₹45.9813
▲ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.89% | Absolute |
| 3 Months | +0.82% | Absolute |
| 6 Months | +1.52% | Absolute |
| 1 Year | +3.29% | CAGR |
| 3 Years | +6.67% | CAGR |
| 5 Years | +6.01% | CAGR |
JM Dynamic Bond Fund - (Direct) - Growth Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹45.9813 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.29% (CAGR). The 5-year annualized return stands at +6.01%.
See how your monthly SIP in this fund would have performed historically.
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