JM Dynamic Term Fund (Regular) - Daily IDCW
JM Financial Mutual Fund₹10.0109
+0.01%
JM Dynamic Term Fund (Regular) - Daily 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 ₹10.0109 (+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
105639
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01668
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) - Daily IDCW | 2026-09-17 | ₹10.0109 | +0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-16 | ₹10.0096 | +0.07% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-15 | ₹10.0031 | -0.25% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-11 | ₹10.0284 | -0.16% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-10 | ₹10.0441 | -0.02% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-09 | ₹10.0465 | +0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-08 | ₹10.0460 | +0.04% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-07 | ₹10.0419 | +0.06% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-04 | ₹10.0363 | +0.06% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-03 | ₹10.0304 | +0.14% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-02 | ₹10.0167 | +0.02% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-09-01 | ₹10.0149 | +0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-31 | ₹10.0144 | -0.05% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-28 | ₹10.0197 | -0.06% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-27 | ₹10.0258 | -0.06% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-25 | ₹10.0317 | +0.06% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-24 | ₹10.0257 | +0.06% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-21 | ₹10.0199 | -0.04% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-20 | ₹10.0242 | -0.16% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-19 | ₹10.0398 | +0.02% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-18 | ₹10.0381 | -0.06% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-17 | ₹10.0444 | -0.11% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-14 | ₹10.0550 | 0.00% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-13 | ₹10.0550 | +0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-12 | ₹10.0539 | +0.02% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-11 | ₹10.0518 | -0.03% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-10 | ₹10.0550 | +0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-07 | ₹10.0540 | -0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-06 | ₹10.0550 | 0.00% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-05 | ₹10.0550 | 0.00% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-04 | ₹10.0550 | +0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-08-03 | ₹10.0543 | +0.05% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-31 | ₹10.0490 | +0.02% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-30 | ₹10.0470 | -0.03% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-29 | ₹10.0496 | -0.05% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-28 | ₹10.0550 | 0.00% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-27 | ₹10.0550 | +0.21% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-24 | ₹10.0344 | +0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-23 | ₹10.0329 | -0.05% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-22 | ₹10.0380 | -0.03% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-21 | ₹10.0408 | +0.05% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-20 | ₹10.0355 | -0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-17 | ₹10.0364 | -0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-16 | ₹10.0374 | +0.08% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-15 | ₹10.0291 | +0.09% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-14 | ₹10.0201 | -0.25% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-13 | ₹10.0456 | +0.01% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-10 | ₹10.0444 | +0.13% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-09 | ₹10.0317 | +0.07% |
| JM Dynamic Term Fund (Regular) - Daily IDCW | 2026-07-08 | ₹10.0242 | -0.28% |