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ABB India 7122.5 [ 3.30% ]
ACC 1177 [ -0.62% ]
Ambuja Cements 361.55 [ -1.35% ]
Asian Paints 2424.2 [ 2.46% ]
Axis Bank 1248 [ 2.11% ]
Bajaj Auto 10017 [ -0.07% ]
Bank of Baroda 232.73 [ -0.03% ]
Bharti Airtel 1810.5 [ 1.72% ]
Bharat Heavy 452 [ 5.36% ]
Bharat Petroleum 300.5 [ 1.20% ]
Britannia Industries 4883.8 [ 2.39% ]
Cipla 1340.2 [ 0.35% ]
Coal India 411.65 [ -3.16% ]
Colgate Palm 1809.4 [ 1.94% ]
Dabur India 388.9 [ 2.71% ]
DLF 666.1 [ -1.03% ]
Dr. Reddy's Lab. 1208 [ 0.42% ]
GAIL (India) 172.08 [ 2.73% ]
Grasim Industries 2969 [ -0.10% ]
HCL Technologies 1204.4 [ 0.21% ]
HDFC Bank 711.45 [ 0.94% ]
Hero MotoCorp 5075 [ -0.28% ]
Hindustan Unilever 1895.2 [ 3.09% ]
Hindalco Industries 940.5 [ 0.22% ]
ICICI Bank 1342.8 [ 0.81% ]
Indian Hotels Co. 736 [ 1.52% ]
IndusInd Bank 906.1 [ 2.20% ]
Infosys 1013.85 [ -0.65% ]
ITC 266.7 [ -0.82% ]
Jindal Steel 1085.9 [ -1.04% ]
Kotak Mahindra Bank 431.9 [ 3.82% ]
L&T 3770 [ 0.53% ]
Lupin 2029.3 [ 0.91% ]
Mahi. & Mahi 2855 [ -0.09% ]
Maruti Suzuki India 11625 [ 0.81% ]
MTNL 23.28 [ 0.39% ]
Nestle India 1341.4 [ 3.42% ]
NIIT 86.78 [ 3.44% ]
NMDC 74.38 [ 0.87% ]
NTPC 321.45 [ -0.11% ]
ONGC 224.2 [ -0.31% ]
Punj. NationlBak 111.92 [ -0.38% ]
Power Grid Corpn. 257.2 [ 0.08% ]
Reliance Industries 1218 [ 2.66% ]
SBI 958.75 [ 0.08% ]
Vedanta 265.6 [ 4.14% ]
Shipping Corpn. 289 [ -0.55% ]
Sun Pharmaceutical 1804.1 [ 1.37% ]
Tata Chemicals 616.55 [ -0.14% ]
Tata Consumer 976 [ 2.33% ]
Tata Motors Passenge 285.8 [ -0.99% ]
Tata Steel 178.69 [ 0.31% ]
Tata Power Co. 351.65 [ 0.04% ]
Tata Consult. Serv. 2100 [ -0.68% ]
Tech Mahindra 1504.5 [ -2.04% ]
UltraTech Cement 10750 [ -0.92% ]
United Spirits 1358 [ -0.80% ]
Wipro 161.84 [ -0.19% ]
Zee Entertainment 72.42 [ -1.56% ]

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NAV HISTORY

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JM Dynamic Term Fund

Fund :	JM Financial Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(05/10/2026)	43.2420

Percentage Returns :
1 Month Ago :	-0.28%
3 Months Ago :	0.01%
1 Year Ago :	2.84%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
05/10/2026	43.24	43.24	43.24
01/10/2026	43.21	43.21	43.21
30/09/2026	43.23	43.23	43.23
29/09/2026	43.23	43.23	43.23
28/09/2026	43.21	43.21	43.21
25/09/2026	43.24	43.24	43.24
24/09/2026	43.25	43.25	43.25
23/09/2026	43.33	43.33	43.33
22/09/2026	43.33	43.33	43.33
21/09/2026	43.30	43.30	43.30
18/09/2026	43.27	43.27	43.27
17/09/2026	43.26	43.26	43.26
16/09/2026	43.25	43.25	43.25
15/09/2026	43.22	43.22	43.22
11/09/2026	43.33	43.33	43.33
10/09/2026	43.40	43.40	43.40
09/09/2026	43.41	43.41	43.41
08/09/2026	43.41	43.41	43.41
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