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NAV HISTORY
JM Dynamic Bond Fund
Fund : JM Financial Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/05/2024) 37.6019
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.67%
1 Year Ago : 5.69%
Choose Option :  
2024
Open :   36.79
Close :   37.60
Return(%) :   2.20
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January36.789737.07640.77
February37.285237.43180.39
March37.472237.67360.53
April37.561137.5405-0.05
May37.601937.60190.00
January36.789737.07640.77
February37.285237.43180.39
March37.472237.67360.53
April37.561137.5405-0.05
May37.601937.60190.00
January36.789737.07640.77
February37.285237.43180.39
March37.472237.67360.53
April37.561137.5405-0.05
May37.601937.60190.00
January36.789737.07640.77
February37.285237.43180.39
March37.472237.67360.53
April37.561137.5405-0.05
May37.601937.60190.00
January36.789737.07640.77
February37.285237.43180.39
March37.472237.67360.53
April37.561137.5405-0.05
May37.601937.60190.00
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