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JM Ultra Short Duration Fund - Daily Dividend

JM Financial Mutual Fund
₹10.2477
+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 - Daily Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2020-09-25, its NAV is ₹10.2477 (+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
104272
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF192K01AN8
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 - Daily Dividend 2020-09-25 ₹10.2477 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-24 ₹10.2469 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-23 ₹10.2461 -0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-22 ₹10.2463 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-21 ₹10.2453 +0.03%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-18 ₹10.2427 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-17 ₹10.2416 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-16 ₹10.2408 +0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-15 ₹10.2385 -0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-14 ₹10.2387 +0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-11 ₹10.2368 +0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-10 ₹10.2367 -0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-09 ₹10.2369 +0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-08 ₹10.2368 -0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-07 ₹10.2390 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-04 ₹10.2377 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-03 ₹10.2362 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-02 ₹10.2352 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-09-01 ₹10.2343 +0.04%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-31 ₹10.2304 +0.05%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-28 ₹10.2251 +0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-27 ₹10.2249 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-26 ₹10.2241 +0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-25 ₹10.2239 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-24 ₹10.2233 -0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-21 ₹10.2239 -0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-20 ₹10.2260 +0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-19 ₹10.2243 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-18 ₹10.2233 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-17 ₹10.2220 +0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-14 ₹10.2196 -0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-13 ₹10.2200 +0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-12 ₹10.2181 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-11 ₹10.2168 +0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-10 ₹10.2163 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-07 ₹10.2149 -0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-06 ₹10.2154 -0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-05 ₹10.2160 +0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-04 ₹10.2144 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-08-03 ₹10.2133 +0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-31 ₹10.2111 +0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-30 ₹10.2094 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-29 ₹10.2082 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-28 ₹10.2070 -0.02%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-27 ₹10.2086 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-24 ₹10.2078 -0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-23 ₹10.2079 +0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-22 ₹10.2070 -0.00%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-21 ₹10.2074 -0.01%
JM Ultra Short Duration Fund - Daily Dividend 2020-07-20 ₹10.2084 +0.03%