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JM Dynamic Term Fund - Direct Plan - Monthly IDCW Option
Scheme code 133414
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Latest NAV
46.83390
23-10-2026
Fund house
JM Financial Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF192K01IL5
ISIN (Dividend)
INF192K01IM3
NAV history (recent)
45.74
46.49
47.24
27-01-2026
23-10-2026