JM Dynamic Term Fund - (Direct) - Growth Option
JM Financial Mutual Fund₹46.4437
+0.01%
JM Dynamic Term Fund - (Direct) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01DD3). As of 2026-09-17, its NAV is ₹46.4437 (+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
120435
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF192K01DD3
ISIN (Reinvest)
—
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) - Growth Option | 2026-09-17 | ₹46.4437 | +0.01% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-16 | ₹46.4370 | +0.07% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-15 | ₹46.4066 | -0.25% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-11 | ₹46.5214 | -0.15% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-10 | ₹46.5935 | -0.02% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-09 | ₹46.6040 | +0.01% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-08 | ₹46.6008 | +0.04% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-07 | ₹46.5813 | +0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-04 | ₹46.5532 | +0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-03 | ₹46.5252 | +0.14% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-02 | ₹46.4612 | +0.02% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-09-01 | ₹46.4522 | +0.01% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-31 | ₹46.4493 | -0.05% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-28 | ₹46.4719 | -0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-27 | ₹46.4996 | -0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-25 | ₹46.5256 | +0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-24 | ₹46.4970 | +0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-21 | ₹46.4680 | -0.04% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-20 | ₹46.4875 | -0.15% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-19 | ₹46.5590 | +0.02% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-18 | ₹46.5505 | -0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-17 | ₹46.5791 | -0.10% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-14 | ₹46.6264 | +0.02% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-13 | ₹46.6157 | +0.07% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-12 | ₹46.5853 | +0.02% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-11 | ₹46.5753 | -0.03% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-10 | ₹46.5893 | +0.08% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-07 | ₹46.5504 | -0.01% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-06 | ₹46.5541 | +0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-05 | ₹46.5251 | +0.13% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-04 | ₹46.4642 | +0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-08-03 | ₹46.4382 | +0.06% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-31 | ₹46.4118 | +0.02% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-30 | ₹46.4022 | -0.02% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-29 | ₹46.4133 | -0.05% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-28 | ₹46.4375 | +0.01% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-27 | ₹46.4307 | +0.22% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-24 | ₹46.3292 | +0.02% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-23 | ₹46.3219 | -0.05% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-22 | ₹46.3449 | -0.03% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-21 | ₹46.3571 | +0.05% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-20 | ₹46.3318 | -0.00% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-17 | ₹46.3338 | -0.01% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-16 | ₹46.3378 | +0.08% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-15 | ₹46.2989 | +0.09% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-14 | ₹46.2567 | -0.25% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-13 | ₹46.3738 | +0.02% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-10 | ₹46.3661 | +0.13% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-09 | ₹46.3067 | +0.08% |
| JM Dynamic Term Fund - (Direct) - Growth Option | 2026-07-08 | ₹46.2716 | -0.27% |