{"scheme_code":101421,"scheme_name":"JM Floater Short Term Fund - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF192K01775","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2017-04-27","latest_nav":24.5068,"latest_day_change_pct":0.0155,"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":15.05,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:00 IST","source":"AMFI"}