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JM Floater Short Term Fund - Daily Dividend Option

JM Financial Mutual Fund
₹10.0883
0.00%

⚠ This scheme hasn't reported a new NAV since 2017-04-27 — it may be dormant, matured, merged, or delisted.

JM Floater Short Term Fund - Daily Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term. As of 2017-04-27, its NAV is ₹10.0883 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
101420
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01767
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2017)
₹ 0.89 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Floater Short Term Fund - Daily Dividend Option 2017-04-27 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-26 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-25 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-24 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-23 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-21 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-20 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-19 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-18 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-17 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-16 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-13 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-12 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-11 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-10 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-09 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-07 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-06 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-05 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-04 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-03 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-04-02 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-31 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-30 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-29 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-28 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-27 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-26 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-24 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-23 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-22 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-21 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-20 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-19 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-17 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-16 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-15 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-14 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-13 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-10 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-09 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-08 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-07 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-06 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-05 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-03 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-02 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-03-01 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-02-28 ₹10.0883 0.00%
JM Floater Short Term Fund - Daily Dividend Option 2017-02-27 ₹10.0883 0.00%