GMP IPO Watch
Debt Scheme - Dynamic Bond
JM Dynamic Term Fund
Regular Plan · Monthly IDCW Option · JM Financial Mutual Fund
₹43.6144
NAV as of 18 Sept 2026
+0.04% day change
Other Plans of This Fund
Direct Plan · Daily IDCW Option
Direct Plan · Growth Option
Direct Plan · IDCW Option
Direct Plan · Monthly IDCW Option
Direct Plan · Weekly IDCW Option
Direct plan · Bonus
Direct plan · Bonus
Regular Plan · Daily IDCW Option
Regular Plan · Growth Option
Regular Plan · IDCW Option
Regular Plan · Weekly IDCW Option
Regular plan · Bonus
Regular plan · Bonus
Regular plan · IDCW
Daily Dividend
Growth
ISININF192K01IJ9
Scheme Code133390
StructureOpen Ended Schemes
Fund HouseJM Financial Asset Management Limited
NAV History
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.5591 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹52.9924 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.7820 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.1989 |
| Baroda BNP Paribas Dynamic Term Fund | Direct Plan · Growth Option | ₹52.4809 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.