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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.

Source: AMFI

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

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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%