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.
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
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% |