JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund₹11.6715
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-09-25 — it may be dormant, matured, merged, or delisted.
JM Short Term Fund - Regular Plan - Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01BA3). As of 2020-09-25, its NAV is ₹11.6715 (+0.02% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101519
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF192K01BA3
ISIN (Reinvest)
INF192K01BB1
Launch Date
2002-06-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-25 | ₹11.6715 | +0.02% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-24 | ₹11.6687 | -0.03% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-23 | ₹11.6718 | +0.04% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-22 | ₹11.6676 | +0.02% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-21 | ₹11.6649 | +0.04% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-18 | ₹11.6598 | +0.03% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-17 | ₹11.6558 | -0.04% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-16 | ₹11.6606 | +0.11% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-15 | ₹11.6478 | +0.05% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-14 | ₹11.6420 | +0.07% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-11 | ₹11.6339 | -0.03% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-10 | ₹11.6378 | -0.06% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-09 | ₹11.6444 | +0.05% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-08 | ₹11.6386 | -0.24% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-07 | ₹11.6664 | -0.13% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-04 | ₹11.6820 | -0.05% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-03 | ₹11.6879 | +0.10% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-02 | ₹11.6765 | -0.02% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-09-01 | ₹11.6787 | +0.50% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-31 | ₹11.6209 | +0.22% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-28 | ₹11.5952 | -0.01% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-27 | ₹11.5967 | -0.01% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-26 | ₹11.5981 | -0.14% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-25 | ₹11.6148 | +0.08% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-24 | ₹11.6058 | -0.16% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-21 | ₹11.6245 | -0.31% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-20 | ₹11.6611 | +0.06% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-19 | ₹11.6537 | +0.05% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-18 | ₹11.6479 | -0.01% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-17 | ₹11.6494 | +0.01% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-14 | ₹11.6488 | -0.14% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-13 | ₹11.6655 | +0.06% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-12 | ₹11.6587 | -0.01% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-11 | ₹11.6598 | +0.02% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-10 | ₹11.6574 | +0.01% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-07 | ₹11.6567 | -0.10% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-06 | ₹11.6683 | -0.09% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-05 | ₹11.6787 | +0.03% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-04 | ₹11.6753 | +0.03% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-08-03 | ₹11.6716 | +0.01% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-31 | ₹11.6702 | +0.06% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-30 | ₹11.6637 | +0.03% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-29 | ₹11.6598 | +0.07% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-28 | ₹11.6519 | -0.04% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-27 | ₹11.6570 | -0.10% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-24 | ₹11.6691 | -0.04% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-23 | ₹11.6736 | +0.03% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-22 | ₹11.6696 | -0.01% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-21 | ₹11.6705 | -0.03% |
| JM Short Term Fund - Regular Plan - Dividend Option | 2020-07-20 | ₹11.6740 | +0.02% |