JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund₹10.3437
+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 - (Direct) -Daily Dividend Option 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 ₹10.3437 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120454
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DL6
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 - (Direct) -Daily Dividend Option | 2020-09-25 | ₹10.3437 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-24 | ₹10.3427 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-23 | ₹10.3418 | 0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-22 | ₹10.3418 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-21 | ₹10.3407 | +0.03% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-18 | ₹10.3376 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-17 | ₹10.3364 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-16 | ₹10.3354 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-15 | ₹10.3330 | 0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-14 | ₹10.3330 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-11 | ₹10.3307 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-10 | ₹10.3305 | 0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-09 | ₹10.3305 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-08 | ₹10.3303 | -0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-07 | ₹10.3325 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-04 | ₹10.3307 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-03 | ₹10.3291 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-02 | ₹10.3279 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-09-01 | ₹10.3269 | +0.04% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-31 | ₹10.3228 | +0.06% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-28 | ₹10.3170 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-27 | ₹10.3167 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-26 | ₹10.3157 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-25 | ₹10.3154 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-24 | ₹10.3146 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-21 | ₹10.3148 | -0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-20 | ₹10.3169 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-19 | ₹10.3150 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-18 | ₹10.3138 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-17 | ₹10.3124 | +0.03% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-14 | ₹10.3095 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-13 | ₹10.3098 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-12 | ₹10.3077 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-11 | ₹10.3063 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-10 | ₹10.3056 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-07 | ₹10.3037 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-06 | ₹10.3042 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-05 | ₹10.3045 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-04 | ₹10.3029 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-08-03 | ₹10.3016 | +0.03% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-31 | ₹10.2990 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-30 | ₹10.2971 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-29 | ₹10.2958 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-28 | ₹10.2944 | -0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-27 | ₹10.2958 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-24 | ₹10.2946 | 0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-23 | ₹10.2946 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-22 | ₹10.2935 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-21 | ₹10.2938 | -0.01% |
| JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option | 2020-07-20 | ₹10.2946 | +0.03% |