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.
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
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% |