JM Financial Mutual Fund
All mutual funds

JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option

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

NAV · as of 11/09/2026

43.67

1D

-0.16%

1Y

-

NAV history

JM Dynamic Term Fund - Regular Plan - Monthly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

43.7943.6112/08/202611/09/2026
1W-0.08%
1M-0.18%
3M+1.04%
MAX+1.87%

Scheme details

Scheme code
133390
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)
INF192K01IJ9
ISIN (Div. Reinvest)
INF192K01IK7
Tradable on exchange
No