JM Dynamic Term Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund₹10.5206
+0.01%
JM Dynamic Term Fund (Direct) - 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 ₹10.5206 (+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
120433
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DA9
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) - Weekly IDCW | 2026-09-17 | ₹10.5206 | +0.01% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-16 | ₹10.5191 | +0.07% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-15 | ₹10.5121 | -0.25% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-11 | ₹10.5381 | -0.15% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-10 | ₹10.5544 | -0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-09 | ₹10.5567 | +0.01% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-08 | ₹10.5560 | -0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-07 | ₹10.5577 | +0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-04 | ₹10.5512 | +0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-03 | ₹10.5449 | +0.14% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-02 | ₹10.5303 | +0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-09-01 | ₹10.5283 | +0.01% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-31 | ₹10.5276 | -0.05% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-28 | ₹10.5327 | -0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-27 | ₹10.5390 | -0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-25 | ₹10.5449 | +0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-24 | ₹10.5384 | +0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-21 | ₹10.5317 | -0.04% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-20 | ₹10.5361 | -0.15% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-19 | ₹10.5523 | +0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-18 | ₹10.5504 | -0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-17 | ₹10.5569 | -0.10% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-14 | ₹10.5676 | +0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-13 | ₹10.5652 | +0.07% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-12 | ₹10.5583 | +0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-11 | ₹10.5560 | -0.27% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-10 | ₹10.5844 | +0.08% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-07 | ₹10.5756 | -0.01% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-06 | ₹10.5764 | +0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-05 | ₹10.5698 | +0.13% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-04 | ₹10.5560 | -0.00% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-08-03 | ₹10.5562 | +0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-31 | ₹10.5502 | +0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-30 | ₹10.5480 | -0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-29 | ₹10.5505 | -0.05% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-28 | ₹10.5560 | -0.07% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-27 | ₹10.5635 | +0.22% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-24 | ₹10.5404 | +0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-23 | ₹10.5387 | -0.05% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-22 | ₹10.5439 | -0.03% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-21 | ₹10.5467 | +0.06% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-20 | ₹10.5409 | -0.00% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-17 | ₹10.5413 | -0.01% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-16 | ₹10.5422 | +0.08% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-15 | ₹10.5334 | +0.09% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-14 | ₹10.5238 | -0.25% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-13 | ₹10.5504 | +0.02% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-10 | ₹10.5486 | +0.13% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-09 | ₹10.5351 | +0.08% |
| JM Dynamic Term Fund (Direct) - Weekly IDCW | 2026-07-08 | ₹10.5271 | -0.27% |