mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Short Duration Fund (Direct) - Growth
JM Financial Mutual Fund
₹13.0579
+0.06%
Scheme Code
150545
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF192K01MP8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹13.0579
+0.06%
2026-07-20
₹13.0502
-0.01%
2026-07-17
₹13.0514
+0.02%
2026-07-16
₹13.0488
+0.05%
2026-07-15
₹13.0423
+0.06%
2026-07-14
₹13.0348
-0.15%
2026-07-13
₹13.0548
+0.04%
2026-07-10
₹13.0498
+0.09%
2026-07-09
₹13.0387
+0.04%
2026-07-08
₹13.0331
-0.16%
2026-07-07
₹13.0544
-0.01%
2026-07-06
₹13.0558
+0.06%
2026-07-03
₹13.0486
+0.01%
2026-07-02
₹13.0474
+0.05%
2026-07-01
₹13.0407
+0.07%
2026-06-30
₹13.0322
+0.08%
2026-06-29
₹13.0221
+0.11%
2026-06-25
₹13.0081
+0.09%
2026-06-24
₹12.9964
+0.09%
2026-06-23
₹12.9853
0.00%
2026-06-22
₹12.9853
+0.04%
2026-06-19
₹12.9805
+0.03%
2026-06-18
₹12.9768
+0.02%
2026-06-17
₹12.9736
+0.00%
2026-06-16
₹12.9734
+0.04%
2026-06-15
₹12.9685
+0.12%
2026-06-12
₹12.9525
+0.07%
2026-06-11
₹12.9436
-0.02%
2026-06-10
₹12.9458
-0.01%
2026-06-09
₹12.9466
+0.21%