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JM Dynamic Term Fund (Regular) - IDCW

JM Financial Mutual Fund
₹43.3920
+0.01%

JM Dynamic Term Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01684). As of 2026-09-17, its NAV is ₹43.3920 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101805
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF192K01684
ISIN (Reinvest)
INF192K01692
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/101805
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Dynamic Term Fund (Regular) - IDCW 2026-09-17 ₹43.3920 +0.01%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-16 ₹43.3864 +0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-15 ₹43.3586 -0.25%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-11 ₹43.4682 -0.16%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-10 ₹43.5362 -0.02%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-09 ₹43.5466 +0.01%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-08 ₹43.5443 +0.04%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-07 ₹43.5266 +0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-04 ₹43.5022 +0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-03 ₹43.4766 +0.14%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-02 ₹43.4174 +0.02%
JM Dynamic Term Fund (Regular) - IDCW 2026-09-01 ₹43.4097 +0.01%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-31 ₹43.4075 -0.05%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-28 ₹43.4305 -0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-27 ₹43.4570 -0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-25 ₹43.4824 +0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-24 ₹43.4563 +0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-21 ₹43.4310 -0.04%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-20 ₹43.4498 -0.16%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-19 ₹43.5173 +0.02%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-18 ₹43.5099 -0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-17 ₹43.5373 -0.11%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-14 ₹43.5833 +0.02%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-13 ₹43.5740 +0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-12 ₹43.5461 +0.02%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-11 ₹43.5374 -0.03%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-10 ₹43.5511 +0.08%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-07 ₹43.5167 -0.01%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-06 ₹43.5208 +0.06%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-05 ₹43.4943 +0.13%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-04 ₹43.4380 +0.05%
JM Dynamic Term Fund (Regular) - IDCW 2026-08-03 ₹43.4144 +0.05%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-31 ₹43.3916 +0.02%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-30 ₹43.3832 -0.03%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-29 ₹43.3942 -0.05%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-28 ₹43.4176 +0.01%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-27 ₹43.4118 +0.21%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-24 ₹43.3188 +0.01%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-23 ₹43.3126 -0.05%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-22 ₹43.3348 -0.03%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-21 ₹43.3468 +0.05%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-20 ₹43.3238 -0.01%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-17 ₹43.3276 -0.01%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-16 ₹43.3320 +0.08%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-15 ₹43.2962 +0.09%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-14 ₹43.2574 -0.25%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-13 ₹43.3675 +0.01%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-10 ₹43.3623 +0.13%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-09 ₹43.3073 +0.07%
JM Dynamic Term Fund (Regular) - IDCW 2026-07-08 ₹43.2751 -0.28%