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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.

Source: AMFI

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

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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%