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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
JM Dynamic Term Fund – Regular Plan – Growth Option
Fund house details updating
Latest NAV
₹43.3666
NAV Date
04 Nov 2026
Scheme Code
101806
JM Dynamic Term Fund – Regular Plan – Growth Option
JM Financial Mutual Fund · Income/Debt Oriented Schemes – Dynamic Term Fund
₹43.3666
Latest available NAV · 04 Nov 2026 · Scheme code: 101806
1 Year Return
+2.49% 3 Year CAGR
+6.15% 5 Year CAGR
+5.55% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.