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.
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
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% |