JM Dynamic Term Fund (Direct) - Daily IDCW
JM Financial Mutual Fund₹10.0699
+0.01%
JM Dynamic Term Fund (Direct) - 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 ₹10.0699 (+0.01% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120432
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01CZ8
Launch Date
2003-06-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-17 | ₹10.0699 | +0.01% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-16 | ₹10.0684 | +0.07% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-15 | ₹10.0618 | -0.25% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-11 | ₹10.0867 | -0.16% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-10 | ₹10.1024 | -0.02% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-09 | ₹10.1046 | +0.01% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-08 | ₹10.1039 | +0.04% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-07 | ₹10.0997 | +0.06% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-04 | ₹10.0936 | +0.06% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-03 | ₹10.0876 | +0.14% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-02 | ₹10.0737 | +0.02% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-09-01 | ₹10.0717 | +0.01% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-31 | ₹10.0711 | -0.05% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-28 | ₹10.0760 | -0.06% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-27 | ₹10.0820 | -0.06% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-25 | ₹10.0876 | +0.06% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-24 | ₹10.0814 | +0.06% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-21 | ₹10.0751 | -0.04% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-20 | ₹10.0794 | -0.15% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-19 | ₹10.0949 | +0.02% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-18 | ₹10.0930 | -0.06% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-17 | ₹10.0992 | -0.10% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-14 | ₹10.1095 | 0.00% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-13 | ₹10.1095 | +0.01% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-12 | ₹10.1086 | +0.02% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-11 | ₹10.1065 | -0.03% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-10 | ₹10.1095 | +0.01% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-07 | ₹10.1087 | -0.01% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-06 | ₹10.1095 | 0.00% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-05 | ₹10.1095 | 0.00% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-04 | ₹10.1095 | 0.00% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-08-03 | ₹10.1095 | +0.06% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-31 | ₹10.1039 | +0.02% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-30 | ₹10.1018 | -0.02% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-29 | ₹10.1042 | -0.05% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-28 | ₹10.1095 | 0.00% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-27 | ₹10.1095 | +0.18% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-24 | ₹10.0914 | +0.02% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-23 | ₹10.0898 | -0.05% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-22 | ₹10.0948 | -0.03% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-21 | ₹10.0975 | +0.05% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-20 | ₹10.0920 | -0.00% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-17 | ₹10.0924 | -0.01% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-16 | ₹10.0933 | +0.08% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-15 | ₹10.0848 | +0.09% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-14 | ₹10.0756 | -0.25% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-13 | ₹10.1011 | +0.02% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-10 | ₹10.0994 | +0.13% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-09 | ₹10.0865 | +0.08% |
| JM Dynamic Term Fund (Direct) - Daily IDCW | 2026-07-08 | ₹10.0789 | -0.27% |