JM Dynamic Term Fund - Regular Plan - Daily IDCW Option

JM Financial Mutual Fund · Dynamic Term Fund

NAV as of 10 Sept 2026

₹10.0441

1y return: +0.40%; absolute
3y return: −0.03%; CAGR
5y return: −0.02%; CAGR

NAV history

Low ₹9.9461High ₹10.5215

Scheme details

Fund house: JM Financial Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Daily IDCW Option
AMFI scheme code: 105639
ISIN (growth / payout): —
ISIN (reinvestment): INF192K01668
52-week high: ₹10.055
52-week low: ₹9.9461

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Dynamic Term FundDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹10.1024	+0.39%	−0.02%	−0.01%
JM Dynamic Term FundDirect · Growth Option	Direct · Growth Option	₹46.5935	+4.33%	+6.93%	+6.08%
JM Dynamic Term FundDirect · IDCW Option	Direct · IDCW Option	₹46.8439	+4.33%	+6.93%	+6.08%
JM Dynamic Term FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹47.2029	+4.33%	+6.93%	+6.08%
JM Dynamic Term FundDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹10.5544	+0.54%	−0.01%	−0.01%
JM Dynamic Term FundRegular · Growth	Regular · Growth	₹10.2458	—	—	—
JM Dynamic Term FundRegular · Growth	Regular · Growth	₹42.9228	+9.12%	+6.77%	—
JM Dynamic Term FundRegular · Growth	Regular · Growth	₹40.0725	+8.64%	+6.36%	—

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Baroda BNP Paribas Dynamic Term FundRegular · Daily IDCW Option	Baroda BNP Paribas Mutual Fund	Regular · Daily IDCW Option	₹10.0815	+1.46%	−0.09%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.