| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Bond Fund - Direct (G) | 12-Feb-2026 | 45.42 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-D) | 12-Feb-2026 | 10.11 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-M) | 12-Feb-2026 | 46.02 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-Q) | 12-Feb-2026 | 45.67 | 0.00 | 0.00 |
| JM Dynamic Bond Fund - Direct (IDCW-W) | 12-Feb-2026 | 10.56 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (G) | 12-Feb-2026 | 42.44 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-D) | 12-Feb-2026 | 10.04 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-M) | 12-Feb-2026 | 42.78 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-Q) | 12-Feb-2026 | 42.58 | 0.00 | 0.00 |
| JM Dynamic Bond Fund (IDCW-W) | 12-Feb-2026 | 10.54 | 0.00 | 0.00 |
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