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JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
JM Financial Mutual Fund · Dynamic Term Fund · Regular · IDCW
NAV · as of 11/09/2026
10.03
1D
-0.16%1Y
+0.23%NAV history
JM Dynamic Term Fund - Regular Plan - Daily IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.08%
1M-0.25%
3M-0.26%
6M-0.15%
1Y+0.23%
3Y-0.08%
5Y-0.05%
MAX+0.28%
Scheme details
- Scheme code
- 105639
- 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)
- INF192K01668
- Tradable on exchange
- No