JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund₹10.0891
+0.00%
⚠ This scheme hasn't reported a new NAV since 2017-04-27 — it may be dormant, matured, merged, or delisted.
JM Floater Short Term Fund (Direct) - Daily Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term. As of 2017-04-27, its NAV is ₹10.0891 (+0.00% 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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120414
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01CF0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-27 | ₹10.0891 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-26 | ₹10.0890 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-25 | ₹10.0887 | +0.01% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-24 | ₹10.0876 | -0.02% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-23 | ₹10.0892 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-21 | ₹10.0890 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-20 | ₹10.0887 | +0.01% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-19 | ₹10.0876 | -0.02% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-18 | ₹10.0892 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-17 | ₹10.0891 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-16 | ₹10.0890 | -0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-13 | ₹10.0891 | -0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-12 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-11 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-10 | ₹10.0892 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-09 | ₹10.0891 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-07 | ₹10.0891 | -0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-06 | ₹10.0892 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-05 | ₹10.0891 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-04 | ₹10.0891 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-03 | ₹10.0891 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-04-02 | ₹10.0890 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-31 | ₹10.0890 | -0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-30 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-29 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-28 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-27 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-26 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-24 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-23 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-22 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-21 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-20 | ₹10.0892 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-19 | ₹10.0891 | +0.01% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-17 | ₹10.0886 | +0.01% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-16 | ₹10.0876 | -0.02% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-15 | ₹10.0892 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-14 | ₹10.0891 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-13 | ₹10.0890 | -0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-10 | ₹10.0892 | 0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-09 | ₹10.0892 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-08 | ₹10.0891 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-07 | ₹10.0890 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-06 | ₹10.0886 | +0.01% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-05 | ₹10.0877 | -0.01% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-03 | ₹10.0885 | +0.01% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-02 | ₹10.0875 | -0.02% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-03-01 | ₹10.0892 | +0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-02-28 | ₹10.0891 | -0.00% |
| JM Floater Short Term Fund (Direct) - Daily Dividend Option | 2017-02-27 | ₹10.0892 | 0.00% |