JM Dynamic Term Fund (Direct) - IDCW
JM Financial Mutual Fund₹46.6933
+0.01%
JM Dynamic Term Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01DB7). As of 2026-09-17, its NAV is ₹46.6933 (+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
120434
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF192K01DB7
ISIN (Reinvest)
INF192K01DC5
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) - IDCW | 2026-09-17 | ₹46.6933 | +0.01% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-16 | ₹46.6866 | +0.07% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-15 | ₹46.6560 | -0.25% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-11 | ₹46.7714 | -0.15% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-10 | ₹46.8439 | -0.02% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-09 | ₹46.8545 | +0.01% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-08 | ₹46.8513 | +0.04% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-07 | ₹46.8317 | +0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-04 | ₹46.8034 | +0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-03 | ₹46.7753 | +0.14% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-02 | ₹46.7109 | +0.02% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-09-01 | ₹46.7019 | +0.01% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-31 | ₹46.6990 | -0.05% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-28 | ₹46.7217 | -0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-27 | ₹46.7496 | -0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-25 | ₹46.7757 | +0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-24 | ₹46.7469 | +0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-21 | ₹46.7177 | -0.04% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-20 | ₹46.7373 | -0.15% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-19 | ₹46.8093 | +0.02% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-18 | ₹46.8007 | -0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-17 | ₹46.8295 | -0.10% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-14 | ₹46.8770 | +0.02% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-13 | ₹46.8663 | +0.07% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-12 | ₹46.8357 | +0.02% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-11 | ₹46.8256 | -0.03% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-10 | ₹46.8397 | +0.08% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-07 | ₹46.8006 | -0.01% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-06 | ₹46.8044 | +0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-05 | ₹46.7752 | +0.13% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-04 | ₹46.7139 | +0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-08-03 | ₹46.6879 | +0.06% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-31 | ₹46.6613 | +0.02% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-30 | ₹46.6516 | -0.02% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-29 | ₹46.6628 | -0.05% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-28 | ₹46.6872 | +0.01% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-27 | ₹46.6803 | +0.22% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-24 | ₹46.5783 | +0.02% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-23 | ₹46.5709 | -0.05% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-22 | ₹46.5940 | -0.03% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-21 | ₹46.6063 | +0.05% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-20 | ₹46.5808 | -0.00% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-17 | ₹46.5829 | -0.01% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-16 | ₹46.5869 | +0.08% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-15 | ₹46.5478 | +0.09% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-14 | ₹46.5053 | -0.25% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-13 | ₹46.6231 | +0.02% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-10 | ₹46.6154 | +0.13% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-09 | ₹46.5556 | +0.08% |
| JM Dynamic Term Fund (Direct) - IDCW | 2026-07-08 | ₹46.5204 | -0.27% |