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.
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
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% |