JM Dynamic Term Fund NAV
₹46.353 Direct · Growth · as of 19-Oct-2026
JM Dynamic Term Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹10.0502 | 19-Oct-2026 |
| Direct | Growth | ₹46.353 | 19-Oct-2026 |
| Direct | IDCW | ₹46.6021 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹46.9593 | 19-Oct-2026 |
| Direct | Weekly IDCW | ₹10.5005 | 19-Oct-2026 |
| Regular | Daily IDCW | ₹9.9869 | 19-Oct-2026 |
| Regular | Growth | ₹43.1529 | 19-Oct-2026 |
| Regular | IDCW | ₹43.2882 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹43.4938 | 19-Oct-2026 |
| Regular | Weekly IDCW | ₹10.4855 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About JM Dynamic Term Fund
JM Dynamic Term Fund is a mutual fund in the Income/Debt Oriented Schemes – Dynamic Term Fund category from JM Financial Mutual Fund. Its latest NAV (Direct – Growth) is ₹46.353 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in JM Dynamic Term Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for JM Dynamic Term Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
JM Dynamic Term Fund NAV — frequently asked questions
What is the latest NAV of JM Dynamic Term Fund?
The latest available NAV of JM Dynamic Term Fund (Direct – Growth) is ₹46.353 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the JM Dynamic Term Fund Direct plan NAV?
The JM Dynamic Term Fund Direct – Growth NAV is ₹46.353 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in JM Dynamic Term Fund?
Open a free account with ROAR by DP TradeKING, search for JM Dynamic Term Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages JM Dynamic Term Fund?
JM Dynamic Term Fund is managed by JM Financial Mutual Fund, in the Income/Debt Oriented Schemes – Dynamic Term Fund category.
Invest in JM Dynamic Term Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.