Current NAV
₹45.6115
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.14% | Absolute |
| 3 Months | +0.19% | Absolute |
| 6 Months | +1.63% | Absolute |
| 1 Year | +6.54% | CAGR |
| 3 Years | +7.37% | CAGR |
| 5 Years | +6.21% | CAGR |
JM Dynamic Bond Fund (Direct) - IDCW 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 ₹45.6115 as of 10-02-2026. 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 +6.54% (CAGR). The 5-year annualized return stands at +6.21%.
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