JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund₹10.4216
+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 - Fortnightly 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 ₹10.4216 (+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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
106101
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AP3
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 - Fortnightly Dividend | 2020-09-25 | ₹10.4216 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-24 | ₹10.4208 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-23 | ₹10.4200 | -0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-22 | ₹10.4202 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-21 | ₹10.4191 | +0.03% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-18 | ₹10.4165 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-17 | ₹10.4154 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-16 | ₹10.4146 | +0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-15 | ₹10.4122 | -0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-14 | ₹10.4124 | +0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-11 | ₹10.4105 | +0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-10 | ₹10.4104 | -0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-09 | ₹10.4106 | +0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-08 | ₹10.4105 | -0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-07 | ₹10.4129 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-04 | ₹10.4115 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-03 | ₹10.4100 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-02 | ₹10.4090 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-09-01 | ₹10.4081 | +0.04% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-31 | ₹10.4041 | +0.05% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-28 | ₹10.3987 | +0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-27 | ₹10.3985 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-26 | ₹10.3977 | +0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-25 | ₹10.3975 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-24 | ₹10.3969 | -0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-21 | ₹10.3975 | -0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-20 | ₹10.3997 | +0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-19 | ₹10.3979 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-18 | ₹10.3968 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-17 | ₹10.3956 | +0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-14 | ₹10.3931 | -0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-13 | ₹10.3935 | +0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-12 | ₹10.3915 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-11 | ₹10.3903 | +0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-10 | ₹10.3898 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-07 | ₹10.3883 | -0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-06 | ₹10.3889 | -0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-05 | ₹10.3894 | +0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-04 | ₹10.3878 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-08-03 | ₹10.3867 | +0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-31 | ₹10.3845 | +0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-30 | ₹10.3828 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-29 | ₹10.3816 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-28 | ₹10.3803 | -0.02% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-27 | ₹10.3819 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-24 | ₹10.3811 | -0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-23 | ₹10.3812 | +0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-22 | ₹10.3803 | -0.00% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-21 | ₹10.3807 | -0.01% |
| JM Ultra Short Duration Fund - Fortnightly Dividend | 2020-07-20 | ₹10.3817 | +0.03% |