JM Financial Mutual Fund
All mutual funds

JM Dynamic Term Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

43.47

1D

-0.16%

1Y

+3.59%

NAV history

JM Dynamic Term Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

43.5843.4112/08/202611/09/2026
1W-0.08%
1M-0.18%
3M+1.04%
6M+1.81%
1Y+3.59%
3Y+6.38%
5Y+5.57%
MAX+283.06%

Scheme details

Scheme code
101805
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF192K01684
ISIN (Div. Reinvest)
INF192K01692
Tradable on exchange
No