| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Dynamic Term Fund - Direct (G) | 21-Sep-2026 | 46.49 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-D) | 21-Sep-2026 | 10.08 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-M) | 21-Sep-2026 | 47.10 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-Q) | 21-Sep-2026 | 46.74 | 0.00 | 0.00 |
| JM Dynamic Term Fund - Direct (IDCW-W) | 21-Sep-2026 | 10.53 | 0.00 | 0.00 |
| JM Dynamic Term Fund (G) | 21-Sep-2026 | 43.30 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-D) | 21-Sep-2026 | 10.02 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-M) | 21-Sep-2026 | 43.64 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-Q) | 21-Sep-2026 | 43.43 | 0.00 | 0.00 |
| JM Dynamic Term Fund (IDCW-W) | 21-Sep-2026 | 10.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
