JM Financial Mutual Fund
All mutual funds

JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option

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

NAV · as of 11/09/2026

10.53

1D

-0.16%

1Y

+0.49%

NAV history

JM Dynamic Term Fund - Regular Plan - Weekly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.5610.5212/08/202611/09/2026
1W-0.09%
1M-0.19%
3M-0.27%
6M-0.11%
1Y+0.49%
3Y-0.06%
5Y-0.04%
MAX+5.27%

Scheme details

Scheme code
105637
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)
-
ISIN (Div. Reinvest)
INF192K01676
Tradable on exchange
No