{"scheme_code":101420,"scheme_name":"JM Floater Short Term Fund - Daily Dividend Option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF192K01767","category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2017-04-27","latest_nav":10.0883,"latest_day_change_pct":0.0,"earliest_nav_date":"2006-04-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2017","aum_period_end":"2017-06-30","average_aum_lakhs":0.89,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:00 IST","source":"AMFI"}