NAV · as of 16/03/2021
10.25
1D
+0.07%1Y
-0.17%NAV history
JM Dynamic Term Fund
11/02/2021 to 16/03/2021
O - H - L -
1W+0.10%
1M-0.25%
3M-1.22%
6M-0.73%
1Y-0.17%
3Y-0.42%
5Y-0.19%
MAX+1.90%
Scheme details
- Scheme code
- 101807
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF192K01734
- ISIN (Div. Reinvest)
- INF192K01742
- Tradable on exchange
- No