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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Dynamic Term Fund (IDCW-Q) | 43.26 | 25-Jun-03 | 0.21 | -0.24 |
| JM Dynamic Term Fund (IDCW-W) | 10.48 | 23-May-07 | 0.21 | -0.24 |
| JM Dynamic Term Fund - Direct (G) | 46.33 | 03-Jan-13 | 0.22 | -0.20 |
| JM Dynamic Term Fund - Direct (IDCW-D) | 10.05 | 03-Jan-13 | 0.22 | -0.20 |
| JM Dynamic Term Fund - Direct (IDCW-M) | 46.94 | 23-Dec-14 | 0.22 | -0.20 |
| JM Dynamic Term Fund - Direct (IDCW-Q) | 46.58 | 03-Jan-13 | 0.22 | -0.20 |
| JM Dynamic Term Fund - Direct (IDCW-W) | 10.50 | 03-Jan-13 | 0.22 | -0.20 |
| JM ELSS - Tax Saver Fund (G) | 49.29 | 31-Mar-08 | 2.23 | -3.47 |
| JM ELSS - Tax Saver Fund (IDCW) | 49.29 | 31-Mar-08 | 2.23 | -3.47 |
| JM ELSS - Tax Saver Fund - Direct (G) | 57.26 | 02-Jan-13 | 2.25 | -3.36 |