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JM Ultra Short Duration Fund - Growth option

JM Financial Mutual Fund
₹26.7195
+0.01%

⚠ This scheme hasn't reported a new NAV since 2020-09-25 — it may be dormant, matured, merged, or delisted.

JM Ultra Short Duration Fund - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF192K01AQ1). As of 2020-09-25, its NAV is ₹26.7195 (+0.01% 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 2006-09-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104271
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Growth
ISIN
INF192K01AQ1
ISIN (Reinvest)
Launch Date
2006-09-25
NFO Closed
2006-09-27
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Ultra Short Duration Fund - Growth option 2020-09-25 ₹26.7195 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-09-24 ₹26.7173 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-09-23 ₹26.7153 -0.00%
JM Ultra Short Duration Fund - Growth option 2020-09-22 ₹26.7157 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-09-21 ₹26.7131 +0.03%
JM Ultra Short Duration Fund - Growth option 2020-09-18 ₹26.7063 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-09-17 ₹26.7036 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-09-16 ₹26.7014 +0.02%
JM Ultra Short Duration Fund - Growth option 2020-09-15 ₹26.6954 -0.00%
JM Ultra Short Duration Fund - Growth option 2020-09-14 ₹26.6959 +0.02%
JM Ultra Short Duration Fund - Growth option 2020-09-11 ₹26.6909 +0.00%
JM Ultra Short Duration Fund - Growth option 2020-09-10 ₹26.6907 -0.00%
JM Ultra Short Duration Fund - Growth option 2020-09-09 ₹26.6912 +0.00%
JM Ultra Short Duration Fund - Growth option 2020-09-08 ₹26.6910 -0.02%
JM Ultra Short Duration Fund - Growth option 2020-09-07 ₹26.6971 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-09-04 ₹26.6936 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-09-03 ₹26.6897 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-09-02 ₹26.6870 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-09-01 ₹26.6848 +0.04%
JM Ultra Short Duration Fund - Growth option 2020-08-31 ₹26.6745 +0.05%
JM Ultra Short Duration Fund - Growth option 2020-08-28 ₹26.6607 +0.00%
JM Ultra Short Duration Fund - Growth option 2020-08-27 ₹26.6601 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-26 ₹26.6581 +0.00%
JM Ultra Short Duration Fund - Growth option 2020-08-25 ₹26.6575 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-24 ₹26.6560 -0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-21 ₹26.6576 -0.02%
JM Ultra Short Duration Fund - Growth option 2020-08-20 ₹26.6632 +0.02%
JM Ultra Short Duration Fund - Growth option 2020-08-19 ₹26.6586 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-18 ₹26.6559 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-17 ₹26.6528 +0.02%
JM Ultra Short Duration Fund - Growth option 2020-08-14 ₹26.6463 -0.00%
JM Ultra Short Duration Fund - Growth option 2020-08-13 ₹26.6475 +0.02%
JM Ultra Short Duration Fund - Growth option 2020-08-12 ₹26.6424 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-11 ₹26.6391 +0.00%
JM Ultra Short Duration Fund - Growth option 2020-08-10 ₹26.6378 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-07 ₹26.6340 -0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-06 ₹26.6355 -0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-05 ₹26.6369 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-04 ₹26.6329 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-08-03 ₹26.6300 +0.02%
JM Ultra Short Duration Fund - Growth option 2020-07-31 ₹26.6243 +0.02%
JM Ultra Short Duration Fund - Growth option 2020-07-30 ₹26.6198 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-07-29 ₹26.6168 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-07-28 ₹26.6135 -0.02%
JM Ultra Short Duration Fund - Growth option 2020-07-27 ₹26.6176 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-07-24 ₹26.6156 -0.00%
JM Ultra Short Duration Fund - Growth option 2020-07-23 ₹26.6158 +0.01%
JM Ultra Short Duration Fund - Growth option 2020-07-22 ₹26.6135 -0.00%
JM Ultra Short Duration Fund - Growth option 2020-07-21 ₹26.6146 -0.01%
JM Ultra Short Duration Fund - Growth option 2020-07-20 ₹26.6171 +0.03%