Current NAV
₹10.0426
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | -0.02% | Absolute |
| 6 Months | +0.02% | Absolute |
| 1 Year | -4.5% | CAGR |
| 3 Years | -0.04% | CAGR |
| 5 Years | -0.01% | CAGR |
JM Dynamic Bond Fund (Regular) - Daily 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 ₹10.0426 as of 03-06-2026. 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 -4.5% (CAGR). The 5-year annualized return stands at -0.01%.
See how your monthly SIP in this fund would have performed historically.
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