JM Dynamic Term Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund₹10.5106
+0.01%
JM Dynamic Term Fund (Regular) - Weekly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term. As of 2026-09-17, its NAV is ₹10.5106 (+0.01% from the previous day). Full daily NAV history since 2007-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
105637
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01676
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) - Weekly IDCW | 2026-09-17 | ₹10.5106 | +0.01% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-16 | ₹10.5093 | +0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-15 | ₹10.5025 | -0.25% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-11 | ₹10.5291 | -0.16% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-10 | ₹10.5455 | -0.02% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-09 | ₹10.5481 | +0.01% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-08 | ₹10.5475 | +0.02% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-07 | ₹10.5449 | +0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-04 | ₹10.5390 | +0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-03 | ₹10.5328 | +0.14% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-02 | ₹10.5185 | +0.02% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-09-01 | ₹10.5166 | +0.00% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-31 | ₹10.5161 | -0.05% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-28 | ₹10.5216 | -0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-27 | ₹10.5280 | -0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-25 | ₹10.5342 | +0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-24 | ₹10.5279 | +0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-21 | ₹10.5217 | -0.04% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-20 | ₹10.5263 | -0.15% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-19 | ₹10.5426 | +0.02% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-18 | ₹10.5409 | -0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-17 | ₹10.5475 | -0.11% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-14 | ₹10.5586 | +0.02% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-13 | ₹10.5564 | +0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-12 | ₹10.5496 | +0.02% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-11 | ₹10.5475 | -0.26% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-10 | ₹10.5750 | +0.08% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-07 | ₹10.5666 | -0.01% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-06 | ₹10.5676 | +0.06% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-05 | ₹10.5612 | +0.13% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-04 | ₹10.5475 | +0.01% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-08-03 | ₹10.5467 | +0.05% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-31 | ₹10.5412 | +0.02% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-30 | ₹10.5391 | -0.03% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-29 | ₹10.5418 | -0.05% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-28 | ₹10.5475 | -0.04% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-27 | ₹10.5517 | +0.21% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-24 | ₹10.5291 | +0.01% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-23 | ₹10.5276 | -0.05% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-22 | ₹10.5330 | -0.03% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-21 | ₹10.5359 | +0.05% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-20 | ₹10.5303 | -0.01% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-17 | ₹10.5312 | -0.01% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-16 | ₹10.5323 | +0.08% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-15 | ₹10.5236 | +0.09% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-14 | ₹10.5142 | -0.25% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-13 | ₹10.5409 | +0.01% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-10 | ₹10.5396 | +0.13% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-09 | ₹10.5263 | +0.07% |
| JM Dynamic Term Fund (Regular) - Weekly IDCW | 2026-07-08 | ₹10.5185 | -0.27% |