Direct Growth
down by ₹0.05 (0.11%)₹46.30 NAV of 21 Oct 2026
1y CAGR: +2.53% 3y CAGR: +6.54% 5y CAGR: +5.90%
JM Dynamic Term Fund
JM Financial Mutual Fund Dynamic Bond
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹45.16 → ₹46.30 | +2.53% | +2.53% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹38.28 → ₹46.30 | +20.94% | +6.54% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹34.76 → ₹46.30 | +33.21% | +5.90% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹34.71 → ₹46.30 | +33.40% | +5.87% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹42.27 → ₹43.10 | +1.98% | +1.98% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹36.14 → ₹43.10 | +19.25% | +6.04% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹33.08 → ₹43.10 | +30.31% | +5.44% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹33.04 → ₹43.10 | +30.44% | +5.40% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth Option | ₹46.30 21 Oct 2026 | INF192K01DD3 |
| Direct Plan | Daily IDCW Option | ₹10.04 21 Oct 2026 | — INF192K01CZ8 |
| Direct Plan | IDCW Option | ₹46.55 21 Oct 2026 | INF192K01DB7 INF192K01DC5 |
| Direct Plan | Monthly IDCW Option | ₹46.91 21 Oct 2026 | INF192K01IL5 INF192K01IM3 |
| Direct Plan | Weekly IDCW Option | ₹10.49 21 Oct 2026 | — INF192K01DA9 |
| — | — | ₹40.07 27 Jan 2025 | INF192K01EX9 |
| — | — | ₹40.40 27 Jan 2025 | INF192K01IN1 |
| — | — | ₹10.25 16 Mar 2021 | INF192K01734 INF192K01742 |
| — | — | ₹42.50 27 Jan 2025 | INF192K01EZ4 |
| — | — | ₹42.92 27 Jan 2025 | INF192K01IP6 |
| — | — | ₹10.05 6 May 2020 | — INF192K01718 |
| — | — | ₹29.15 14 Jan 2020 | INF192K01759 |
| Regular Plan | Growth Option | ₹43.10 21 Oct 2026 | INF192K01700 |
| Regular Plan | Daily IDCW Option | ₹9.98 21 Oct 2026 | — INF192K01668 |
| Regular Plan | IDCW Option | ₹43.24 21 Oct 2026 | INF192K01684 INF192K01692 |
| Regular Plan | Monthly IDCW Option | ₹43.44 21 Oct 2026 | INF192K01IJ9 INF192K01IK7 |
| Regular Plan | Weekly IDCW Option | ₹10.47 21 Oct 2026 | — INF192K01676 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹46.30 down by ₹0.05 (0.11%) | ₹43.10 down by ₹0.05 (0.12%) | |
| ₹46.35 up by ₹0.02 (0.04%) | ₹43.15 up by ₹0.02 (0.05%) | |
| ₹46.33 no change | ₹43.13 no change | |
| ₹46.33 no change | ₹43.13 no change | |
| ₹46.33 down by ₹0.05 (0.11%) | ₹43.13 down by ₹0.05 (0.12%) | |
| ₹46.38 up by ₹0.02 (0.04%) | ₹43.18 up by ₹0.02 (0.05%) | |
| ₹46.36 down by ₹0.07 (0.15%) | ₹43.16 down by ₹0.06 (0.14%) | |
| ₹46.42 up by ₹0.01 (0.02%) | ₹43.23 up by ₹0.01 (0.02%) | |
| ₹46.42 down by ₹0.02 (0.04%) | ₹43.22 down by ₹0.02 (0.05%) | |
| ₹46.44 down by ₹0.02 (0.04%) | ₹43.24 down by ₹0.02 (0.05%) | |
| ₹46.46 up by ₹0.02 (0.04%) | ₹43.26 up by ₹0.02 (0.05%) | |
| ₹46.44 up by ₹0.04 (0.09%) | ₹43.24 up by ₹0.03 (0.07%) | |
| ₹46.40 down by ₹0.02 (0.04%) | ₹43.21 down by ₹0.02 (0.05%) | |
| ₹46.43 up by ₹0.01 (0.02%) | ₹43.23 up by ₹0.01 (0.02%) | |
| ₹46.42 up by ₹0.02 (0.04%) | ₹43.23 up by ₹0.02 (0.05%) | |
| ₹46.40 down by ₹0.03 (0.06%) | ₹43.21 down by ₹0.03 (0.07%) | |
| ₹46.43 down by ₹0.02 (0.04%) | ₹43.24 down by ₹0.02 (0.05%) | |
| ₹46.44 down by ₹0.08 (0.17%) | ₹43.25 down by ₹0.07 (0.16%) | |
| ₹46.52 no change | ₹43.33 no change | |
| ₹46.52 up by ₹0.03 (0.06%) | ₹43.33 up by ₹0.03 (0.07%) | |
| ₹46.49 up by ₹0.03 (0.06%) | ₹43.30 up by ₹0.03 (0.07%) | |
| ₹46.46 up by ₹0.02 (0.04%) | ₹43.27 up by ₹0.02 (0.05%) | |
| ₹46.44 up by ₹0.01 (0.02%) | ₹43.26 up by ₹0.01 (0.02%) | |
| ₹46.44 up by ₹0.03 (0.06%) | ₹43.25 up by ₹0.03 (0.07%) | |
| ₹46.41 down by ₹0.11 (0.24%) | ₹43.22 down by ₹0.11 (0.25%) | |
| ₹46.52 down by ₹0.07 (0.15%) | ₹43.33 down by ₹0.07 (0.16%) | |
| ₹46.59 down by ₹0.01 (0.02%) | ₹43.40 down by ₹0.01 (0.02%) | |
| ₹46.60 no change | ₹43.41 no change | |
| ₹46.60 up by ₹0.02 (0.04%) | ₹43.41 up by ₹0.02 (0.05%) | |
| ₹46.58 up by ₹0.03 (0.06%) | ₹43.39 up by ₹0.02 (0.05%) |
NAV, last 5 years
- High
- ₹46.59 on 10 Sep
- Low
- ₹34.76 on 21 Oct
- Average
- ₹40.41
Calculators
Pre-filled with 6.54% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of JM Dynamic Term Fund today?
On 21 Oct 2026, the Direct Growth plan of JM Dynamic Term Fund had a NAV of ₹46.30, down ₹0.05 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of JM Dynamic Term Fund?
For the Direct Growth plan: +2.53% over 1 year, +6.54% over 3 years and +5.90% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.