JM Dynamic Bond Fund (Regular) - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 43.1992 ↓ -0.03%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Dynamic Bond Fund (Regular) - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Dynamic Bond Fund (Regular) - Growth Option 1.8% -0.03% 0.09% 0.51% 1.49% 2.88% 6.42% 5.69% 5.65% 6.19%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.36% 7.5% 7.4% 6.16% 7.8% 2.69% 3.82% 6.19% 8% 7.13%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 0.67% 0.37% -0.03% -0.39% 0.68% -0.8% 0.46% 0.22% 1.49%

NAV history

JM Dynamic Bond Fund (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202643.1992 -0.03%
21 July, 202643.2112 0.05%
20 July, 202643.1883 -0.01%
17 July, 202643.1921 -0.01%
16 July, 202643.1965 0.08%
15 July, 202643.1608 0.09%
14 July, 202643.1221 -0.25%
13 July, 202643.2319 0.01%
10 July, 202643.2267 0.13%
9 July, 202643.1719 0.07%
8 July, 202643.1398 -0.28%
7 July, 202643.259 -0.03%
6 July, 202643.2722 0.08%
3 July, 202643.236 0.03%
2 July, 202643.2241 0.09%
1 July, 202643.1834 0.01%
30 June, 202643.1791 0.1%
29 June, 202643.1365 0.12%
25 June, 202643.0838 0.11%
24 June, 202643.0381 0.1%
23 June, 202642.9935 0.03%
22 June, 202642.9816 0.02%
19 June, 202642.9744 0.02%
18 June, 202642.9673 0.05%
17 June, 202642.9448 0%
16 June, 202642.944 0.03%
15 June, 202642.9305 0.1%
12 June, 202642.8856 0.1%
11 June, 202642.8425 0.01%
10 June, 202642.8403

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Dynamic Bond Fund (Regular) - Growth Option?
    The latest NAV of JM Dynamic Bond Fund (Regular) - Growth Option is 43.1992 as on 22 July, 2026.
  • What are YTD (year to date) returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Dynamic Bond Fund (Regular) - Growth Option are 1.8% as on 22 July, 2026.
  • What are 1 year returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The 1 year returns of JM Dynamic Bond Fund (Regular) - Growth Option are 2.88% as on 22 July, 2026.
  • What are 3 year CAGR returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Dynamic Bond Fund (Regular) - Growth Option are 6.42% as on 22 July, 2026.
  • What are 5 year CAGR returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Dynamic Bond Fund (Regular) - Growth Option are 5.69% as on 22 July, 2026.
  • What are 10 year CAGR returns of JM Dynamic Bond Fund (Regular) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Dynamic Bond Fund (Regular) - Growth Option are 5.69% as on 22 July, 2026.