JM Dynamic Term Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund₹47.0511
+0.01%
JM Dynamic Term Fund (Direct) - Monthly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF192K01IL5). As of 2026-09-17, its NAV is ₹47.0511 (+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
133414
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF192K01IL5
ISIN (Reinvest)
INF192K01IM3
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) - Monthly IDCW | 2026-09-17 | ₹47.0511 | +0.01% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-16 | ₹47.0444 | +0.07% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-15 | ₹47.0135 | -0.25% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-11 | ₹47.1298 | -0.15% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-10 | ₹47.2029 | -0.02% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-09 | ₹47.2135 | +0.01% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-08 | ₹47.2103 | +0.04% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-07 | ₹47.1906 | +0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-04 | ₹47.1621 | +0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-03 | ₹47.1338 | +0.14% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-02 | ₹47.0689 | +0.02% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-09-01 | ₹47.0598 | +0.01% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-31 | ₹47.0569 | -0.05% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-28 | ₹47.0798 | -0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-27 | ₹47.1079 | -0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-25 | ₹47.1342 | +0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-24 | ₹47.1051 | +0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-21 | ₹47.0758 | -0.04% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-20 | ₹47.0955 | -0.15% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-19 | ₹47.1680 | +0.02% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-18 | ₹47.1593 | -0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-17 | ₹47.1883 | -0.10% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-14 | ₹47.2362 | +0.02% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-13 | ₹47.2254 | +0.07% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-12 | ₹47.1946 | +0.02% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-11 | ₹47.1845 | -0.03% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-10 | ₹47.1986 | +0.08% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-07 | ₹47.1592 | -0.01% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-06 | ₹47.1630 | +0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-05 | ₹47.1336 | +0.13% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-04 | ₹47.0719 | +0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-08-03 | ₹47.0456 | +0.06% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-31 | ₹47.0188 | +0.02% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-30 | ₹47.0091 | -0.02% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-29 | ₹47.0203 | -0.05% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-28 | ₹47.0449 | +0.01% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-27 | ₹47.0380 | +0.22% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-24 | ₹46.9352 | +0.02% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-23 | ₹46.9278 | -0.05% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-22 | ₹46.9511 | -0.03% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-21 | ₹46.9634 | +0.05% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-20 | ₹46.9378 | -0.00% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-17 | ₹46.9399 | -0.01% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-16 | ₹46.9440 | +0.08% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-15 | ₹46.9045 | +0.09% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-14 | ₹46.8618 | -0.25% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-13 | ₹46.9804 | +0.02% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-10 | ₹46.9727 | +0.13% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-09 | ₹46.9125 | +0.08% |
| JM Dynamic Term Fund (Direct) - Monthly IDCW | 2026-07-08 | ₹46.8770 | -0.27% |