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JM Dynamic Term Fund - Direct Plan - Daily IDCW Option
Scheme code 120432
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Latest NAV
10.06370
08-10-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF192K01CZ8
NAV history (recent)
10.00
10.06
10.11
09-01-2026
08-10-2026