JM Dynamic Term Fund (Regular) - Growth Option
JM Financial Mutual Fund₹43.2563
+0.01%
JM Dynamic Term Fund (Regular) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01700). As of 2026-09-17, its NAV is ₹43.2563 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101806
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF192K01700
ISIN (Reinvest)
—
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-17 | ₹43.2563 | +0.01% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-16 | ₹43.2507 | +0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-15 | ₹43.2230 | -0.25% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-11 | ₹43.3323 | -0.16% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-10 | ₹43.4001 | -0.02% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-09 | ₹43.4105 | +0.01% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-08 | ₹43.4081 | +0.04% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-07 | ₹43.3905 | +0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-04 | ₹43.3662 | +0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-03 | ₹43.3407 | +0.14% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-02 | ₹43.2817 | +0.02% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-09-01 | ₹43.2739 | +0.00% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-31 | ₹43.2718 | -0.05% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-28 | ₹43.2947 | -0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-27 | ₹43.3211 | -0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-25 | ₹43.3465 | +0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-24 | ₹43.3204 | +0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-21 | ₹43.2952 | -0.04% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-20 | ₹43.3140 | -0.15% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-19 | ₹43.3812 | +0.02% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-18 | ₹43.3739 | -0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-17 | ₹43.4011 | -0.11% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-14 | ₹43.4470 | +0.02% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-13 | ₹43.4377 | +0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-12 | ₹43.4100 | +0.02% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-11 | ₹43.4013 | -0.03% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-10 | ₹43.4149 | +0.08% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-07 | ₹43.3806 | -0.01% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-06 | ₹43.3847 | +0.06% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-05 | ₹43.3583 | +0.13% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-04 | ₹43.3022 | +0.05% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-08-03 | ₹43.2786 | +0.05% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-31 | ₹43.2559 | +0.02% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-30 | ₹43.2476 | -0.03% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-29 | ₹43.2585 | -0.05% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-28 | ₹43.2818 | +0.01% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-27 | ₹43.2760 | +0.21% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-24 | ₹43.1834 | +0.01% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-23 | ₹43.1772 | -0.05% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-22 | ₹43.1992 | -0.03% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-21 | ₹43.2112 | +0.05% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-20 | ₹43.1883 | -0.01% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-17 | ₹43.1921 | -0.01% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-16 | ₹43.1965 | +0.08% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-15 | ₹43.1608 | +0.09% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-14 | ₹43.1221 | -0.25% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-13 | ₹43.2319 | +0.01% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-10 | ₹43.2267 | +0.13% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-09 | ₹43.1719 | +0.07% |
| JM Dynamic Term Fund (Regular) - Growth Option | 2026-07-08 | ₹43.1398 | -0.28% |