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JM Short Term Fund - Dividend Option

JM Financial Mutual Fund
₹10.6037
+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 - Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01BE5). As of 2020-09-25, its NAV is ₹10.6037 (+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.

Source: AMFI

Fund details
Scheme Code
101524
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF192K01BE5
ISIN (Reinvest)
INF192K01BF2
Launch Date
2002-06-18
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Short Term Fund - Dividend Option 2020-09-25 ₹10.6037 +0.02%
JM Short Term Fund - Dividend Option 2020-09-24 ₹10.6012 -0.03%
JM Short Term Fund - Dividend Option 2020-09-23 ₹10.6040 +0.04%
JM Short Term Fund - Dividend Option 2020-09-22 ₹10.6002 +0.02%
JM Short Term Fund - Dividend Option 2020-09-21 ₹10.5977 +0.04%
JM Short Term Fund - Dividend Option 2020-09-18 ₹10.5931 +0.03%
JM Short Term Fund - Dividend Option 2020-09-17 ₹10.5894 -0.04%
JM Short Term Fund - Dividend Option 2020-09-16 ₹10.5938 +0.11%
JM Short Term Fund - Dividend Option 2020-09-15 ₹10.5822 +0.05%
JM Short Term Fund - Dividend Option 2020-09-14 ₹10.5770 +0.07%
JM Short Term Fund - Dividend Option 2020-09-11 ₹10.5696 -0.03%
JM Short Term Fund - Dividend Option 2020-09-10 ₹10.5731 -0.06%
JM Short Term Fund - Dividend Option 2020-09-09 ₹10.5791 +0.05%
JM Short Term Fund - Dividend Option 2020-09-08 ₹10.5739 -0.24%
JM Short Term Fund - Dividend Option 2020-09-07 ₹10.5991 -0.13%
JM Short Term Fund - Dividend Option 2020-09-04 ₹10.6132 -0.05%
JM Short Term Fund - Dividend Option 2020-09-03 ₹10.6186 +0.10%
JM Short Term Fund - Dividend Option 2020-09-02 ₹10.6083 -0.02%
JM Short Term Fund - Dividend Option 2020-09-01 ₹10.6103 +0.50%
JM Short Term Fund - Dividend Option 2020-08-31 ₹10.5577 +0.22%
JM Short Term Fund - Dividend Option 2020-08-28 ₹10.5345 -0.01%
JM Short Term Fund - Dividend Option 2020-08-27 ₹10.5357 -0.01%
JM Short Term Fund - Dividend Option 2020-08-26 ₹10.5370 -0.14%
JM Short Term Fund - Dividend Option 2020-08-25 ₹10.5522 +0.08%
JM Short Term Fund - Dividend Option 2020-08-24 ₹10.5440 -0.16%
JM Short Term Fund - Dividend Option 2020-08-21 ₹10.5610 -0.31%
JM Short Term Fund - Dividend Option 2020-08-20 ₹10.5943 +0.06%
JM Short Term Fund - Dividend Option 2020-08-19 ₹10.5876 +0.05%
JM Short Term Fund - Dividend Option 2020-08-18 ₹10.5823 -0.01%
JM Short Term Fund - Dividend Option 2020-08-17 ₹10.5837 +0.01%
JM Short Term Fund - Dividend Option 2020-08-14 ₹10.5831 -0.14%
JM Short Term Fund - Dividend Option 2020-08-13 ₹10.5982 +0.06%
JM Short Term Fund - Dividend Option 2020-08-12 ₹10.5921 -0.01%
JM Short Term Fund - Dividend Option 2020-08-11 ₹10.5931 +0.02%
JM Short Term Fund - Dividend Option 2020-08-10 ₹10.5909 +0.01%
JM Short Term Fund - Dividend Option 2020-08-07 ₹10.5903 -0.10%
JM Short Term Fund - Dividend Option 2020-08-06 ₹10.6008 -0.09%
JM Short Term Fund - Dividend Option 2020-08-05 ₹10.6103 +0.03%
JM Short Term Fund - Dividend Option 2020-08-04 ₹10.6072 +0.03%
JM Short Term Fund - Dividend Option 2020-08-03 ₹10.6038 +0.01%
JM Short Term Fund - Dividend Option 2020-07-31 ₹10.6026 +0.06%
JM Short Term Fund - Dividend Option 2020-07-30 ₹10.5967 +0.03%
JM Short Term Fund - Dividend Option 2020-07-29 ₹10.5931 +0.07%
JM Short Term Fund - Dividend Option 2020-07-28 ₹10.5860 -0.04%
JM Short Term Fund - Dividend Option 2020-07-27 ₹10.5906 -0.10%
JM Short Term Fund - Dividend Option 2020-07-24 ₹10.6016 -0.04%
JM Short Term Fund - Dividend Option 2020-07-23 ₹10.6056 +0.03%
JM Short Term Fund - Dividend Option 2020-07-22 ₹10.6020 -0.01%
JM Short Term Fund - Dividend Option 2020-07-21 ₹10.6029 -0.03%
JM Short Term Fund - Dividend Option 2020-07-20 ₹10.6060 +0.02%