JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund₹14.0738
+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 - 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 ₹14.0738 (+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 2011-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
115103
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01BD7
Launch Date
2002-06-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Short Term Fund - Daily Dividend Option | 2020-09-25 | ₹14.0738 | +0.02% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-24 | ₹14.0704 | -0.03% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-23 | ₹14.0741 | +0.04% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-22 | ₹14.0690 | +0.02% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-21 | ₹14.0658 | +0.04% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-18 | ₹14.0597 | +0.03% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-17 | ₹14.0548 | -0.04% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-16 | ₹14.0606 | +0.11% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-15 | ₹14.0452 | +0.05% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-14 | ₹14.0382 | +0.07% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-11 | ₹14.0284 | -0.03% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-10 | ₹14.0331 | -0.06% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-09 | ₹14.0411 | +0.05% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-08 | ₹14.0341 | -0.24% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-07 | ₹14.0676 | -0.13% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-04 | ₹14.0863 | -0.05% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-03 | ₹14.0935 | +0.10% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-02 | ₹14.0797 | -0.02% |
| JM Short Term Fund - Daily Dividend Option | 2020-09-01 | ₹14.0824 | +0.50% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-31 | ₹14.0127 | +0.22% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-28 | ₹13.9817 | -0.01% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-27 | ₹13.9834 | -0.01% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-26 | ₹13.9852 | -0.14% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-25 | ₹14.0053 | +0.08% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-24 | ₹13.9945 | -0.16% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-21 | ₹14.0170 | -0.31% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-20 | ₹14.0612 | +0.06% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-19 | ₹14.0522 | +0.05% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-18 | ₹14.0452 | -0.01% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-17 | ₹14.0470 | +0.01% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-14 | ₹14.0463 | -0.14% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-13 | ₹14.0664 | +0.06% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-12 | ₹14.0582 | -0.01% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-11 | ₹14.0596 | +0.02% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-10 | ₹14.0567 | +0.01% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-07 | ₹14.0558 | -0.10% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-06 | ₹14.0698 | -0.09% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-05 | ₹14.0824 | +0.03% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-04 | ₹14.0783 | +0.03% |
| JM Short Term Fund - Daily Dividend Option | 2020-08-03 | ₹14.0738 | +0.01% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-31 | ₹14.0722 | +0.06% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-30 | ₹14.0643 | +0.03% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-29 | ₹14.0596 | +0.07% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-28 | ₹14.0501 | -0.04% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-27 | ₹14.0562 | -0.10% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-24 | ₹14.0708 | -0.04% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-23 | ₹14.0762 | +0.03% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-22 | ₹14.0714 | -0.01% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-21 | ₹14.0725 | -0.03% |
| JM Short Term Fund - Daily Dividend Option | 2020-07-20 | ₹14.0767 | +0.01% |