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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Arbitrage Fund - Direct (IDCW-Q) | 17.81 | 29-Jul-15 | 0.27 | 0.44 |
| JM Dynamic Term Fund (G) | 43.33 | 25-Jun-03 | 0.18 | 0.07 |
| JM Dynamic Term Fund (IDCW-D) | 10.03 | 23-May-07 | 0.17 | 0.07 |
| JM Dynamic Term Fund (IDCW-M) | 43.67 | 23-Dec-14 | 0.18 | 0.07 |
| JM Dynamic Term Fund (IDCW-Q) | 43.46 | 25-Jun-03 | 0.18 | 0.07 |
| JM Dynamic Term Fund (IDCW-W) | 10.53 | 23-May-07 | 0.17 | 0.06 |
| JM Dynamic Term Fund - Direct (G) | 46.52 | 03-Jan-13 | 0.19 | 0.12 |
| JM Dynamic Term Fund - Direct (IDCW-D) | 10.09 | 03-Jan-13 | 0.19 | 0.12 |
| JM Dynamic Term Fund - Direct (IDCW-M) | 47.13 | 23-Dec-14 | 0.19 | 0.12 |
| JM Dynamic Term Fund - Direct (IDCW-Q) | 46.77 | 03-Jan-13 | 0.19 | 0.12 |