JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund₹13.9335
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-09-25 — it may be dormant, matured, merged, or delisted.
JM Short Term Fund - Regular Plan - Daily Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term. As of 2020-09-25, its NAV is ₹13.9335 (+0.02% 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 2011-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
115090
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AZ2
Launch Date
2002-06-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-25 | ₹13.9335 | +0.02% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-24 | ₹13.9302 | -0.03% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-23 | ₹13.9339 | +0.04% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-22 | ₹13.9289 | +0.02% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-21 | ₹13.9257 | +0.04% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-18 | ₹13.9197 | +0.04% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-17 | ₹13.9148 | -0.04% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-16 | ₹13.9205 | +0.11% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-15 | ₹13.9053 | +0.05% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-14 | ₹13.8984 | +0.07% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-11 | ₹13.8887 | -0.03% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-10 | ₹13.8934 | -0.06% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-09 | ₹13.9013 | +0.05% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-08 | ₹13.8944 | -0.24% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-07 | ₹13.9275 | -0.13% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-04 | ₹13.9461 | -0.05% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-03 | ₹13.9532 | +0.10% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-02 | ₹13.9396 | -0.02% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-09-01 | ₹13.9423 | +0.50% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-31 | ₹13.8732 | +0.22% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-28 | ₹13.8426 | -0.01% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-27 | ₹13.8443 | -0.01% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-26 | ₹13.8460 | -0.14% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-25 | ₹13.8660 | +0.08% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-24 | ₹13.8552 | -0.16% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-21 | ₹13.8775 | -0.31% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-20 | ₹13.9213 | +0.06% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-19 | ₹13.9124 | +0.05% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-18 | ₹13.9054 | -0.01% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-17 | ₹13.9073 | +0.01% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-14 | ₹13.9065 | -0.14% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-13 | ₹13.9264 | +0.06% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-12 | ₹13.9184 | -0.01% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-11 | ₹13.9197 | +0.02% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-10 | ₹13.9168 | +0.01% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-07 | ₹13.9160 | -0.10% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-06 | ₹13.9299 | -0.09% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-05 | ₹13.9423 | +0.03% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-04 | ₹13.9382 | +0.03% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-08-03 | ₹13.9338 | +0.01% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-31 | ₹13.9322 | +0.06% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-30 | ₹13.9244 | +0.03% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-29 | ₹13.9197 | +0.07% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-28 | ₹13.9103 | -0.04% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-27 | ₹13.9164 | -0.10% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-24 | ₹13.9308 | -0.04% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-23 | ₹13.9362 | +0.03% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-22 | ₹13.9314 | -0.01% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-21 | ₹13.9326 | -0.03% |
| JM Short Term Fund - Regular Plan - Daily Dividend Option | 2020-07-20 | ₹13.9367 | +0.02% |