JM Dynamic Term Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund₹43.5980
+0.01%
JM Dynamic Term Fund (Regular) - Monthly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01IJ9). As of 2026-09-17, its NAV is ₹43.5980 (+0.01% from the previous day). Full daily NAV history since 2014-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133390
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF192K01IJ9
ISIN (Reinvest)
INF192K01IK7
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) - Monthly IDCW | 2026-09-17 | ₹43.5980 | +0.01% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-16 | ₹43.5924 | +0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-15 | ₹43.5644 | -0.25% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-11 | ₹43.6746 | -0.16% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-10 | ₹43.7429 | -0.02% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-09 | ₹43.7533 | +0.01% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-08 | ₹43.7510 | +0.04% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-07 | ₹43.7333 | +0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-04 | ₹43.7087 | +0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-03 | ₹43.6830 | +0.14% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-02 | ₹43.6235 | +0.02% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-09-01 | ₹43.6157 | +0.00% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-31 | ₹43.6136 | -0.05% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-28 | ₹43.6366 | -0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-27 | ₹43.6632 | -0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-25 | ₹43.6888 | +0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-24 | ₹43.6625 | +0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-21 | ₹43.6371 | -0.04% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-20 | ₹43.6561 | -0.16% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-19 | ₹43.7239 | +0.02% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-18 | ₹43.7165 | -0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-17 | ₹43.7439 | -0.11% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-14 | ₹43.7902 | +0.02% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-13 | ₹43.7808 | +0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-12 | ₹43.7528 | +0.02% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-11 | ₹43.7441 | -0.03% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-10 | ₹43.7578 | +0.08% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-07 | ₹43.7232 | -0.01% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-06 | ₹43.7274 | +0.06% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-05 | ₹43.7008 | +0.13% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-04 | ₹43.6442 | +0.05% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-08-03 | ₹43.6204 | +0.05% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-31 | ₹43.5975 | +0.02% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-30 | ₹43.5891 | -0.03% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-29 | ₹43.6002 | -0.05% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-28 | ₹43.6236 | +0.01% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-27 | ₹43.6178 | +0.21% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-24 | ₹43.5244 | +0.01% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-23 | ₹43.5182 | -0.05% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-22 | ₹43.5404 | -0.03% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-21 | ₹43.5525 | +0.05% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-20 | ₹43.5294 | -0.01% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-17 | ₹43.5332 | -0.01% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-16 | ₹43.5376 | +0.08% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-15 | ₹43.5017 | +0.09% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-14 | ₹43.4627 | -0.25% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-13 | ₹43.5734 | +0.01% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-10 | ₹43.5680 | +0.13% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-09 | ₹43.5128 | +0.07% |
| JM Dynamic Term Fund (Regular) - Monthly IDCW | 2026-07-08 | ₹43.4805 | -0.28% |