checking data freshness…

JM Ultra Short Duration Fund - Weekly Dividend

JM Financial Mutual Fund
₹10.8027
+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 - Weekly 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 ₹10.8027 (+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 2007-07-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106104
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF192K01AO6
Launch Date
2006-09-25
NFO Closed
2006-09-27
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-25 ₹10.8027 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-24 ₹10.8018 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-23 ₹10.8010 -0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-22 ₹10.8012 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-21 ₹10.8001 +0.03%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-18 ₹10.7974 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-17 ₹10.7963 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-16 ₹10.7954 +0.02%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-15 ₹10.7930 -0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-14 ₹10.7932 +0.02%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-11 ₹10.7912 +0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-10 ₹10.7911 -0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-09 ₹10.7913 +0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-08 ₹10.7912 -0.02%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-07 ₹10.7937 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-04 ₹10.7923 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-03 ₹10.7907 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-02 ₹10.7896 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-09-01 ₹10.7887 +0.04%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-31 ₹10.7845 +0.05%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-28 ₹10.7790 +0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-27 ₹10.7787 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-26 ₹10.7779 +0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-25 ₹10.7777 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-24 ₹10.7771 -0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-21 ₹10.7777 -0.02%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-20 ₹10.7800 +0.02%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-19 ₹10.7781 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-18 ₹10.7770 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-17 ₹10.7757 +0.02%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-14 ₹10.7731 -0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-13 ₹10.7736 +0.02%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-12 ₹10.7716 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-11 ₹10.7702 +0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-10 ₹10.7697 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-07 ₹10.7682 -0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-06 ₹10.7688 -0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-05 ₹10.7693 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-04 ₹10.7677 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-08-03 ₹10.7665 +0.02%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-31 ₹10.7643 +0.02%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-30 ₹10.7624 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-29 ₹10.7612 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-28 ₹10.7599 -0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-27 ₹10.7615 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-24 ₹10.7607 -0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-23 ₹10.7608 +0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-22 ₹10.7599 -0.00%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-21 ₹10.7603 -0.01%
JM Ultra Short Duration Fund - Weekly Dividend 2020-07-20 ₹10.7613 +0.03%