JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund₹10.8856
+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) -Weekly 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 ₹10.8856 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120455
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DM4
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) -Weekly Dividend Option | 2020-09-25 | ₹10.8856 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-24 | ₹10.8846 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-23 | ₹10.8837 | 0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-22 | ₹10.8837 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-21 | ₹10.8825 | +0.03% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-18 | ₹10.8793 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-17 | ₹10.8780 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-16 | ₹10.8770 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-15 | ₹10.8744 | 0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-14 | ₹10.8744 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-11 | ₹10.8720 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-10 | ₹10.8717 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-09 | ₹10.8718 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-08 | ₹10.8716 | -0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-07 | ₹10.8739 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-04 | ₹10.8720 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-03 | ₹10.8703 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-02 | ₹10.8691 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-09-01 | ₹10.8680 | +0.04% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-31 | ₹10.8636 | +0.06% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-28 | ₹10.8576 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-27 | ₹10.8572 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-26 | ₹10.8562 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-25 | ₹10.8558 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-24 | ₹10.8550 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-21 | ₹10.8553 | -0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-20 | ₹10.8574 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-19 | ₹10.8554 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-18 | ₹10.8541 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-17 | ₹10.8527 | +0.03% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-14 | ₹10.8496 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-13 | ₹10.8499 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-12 | ₹10.8476 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-11 | ₹10.8461 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-10 | ₹10.8455 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-07 | ₹10.8435 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-06 | ₹10.8439 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-05 | ₹10.8443 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-04 | ₹10.8425 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-08-03 | ₹10.8412 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-31 | ₹10.8385 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-30 | ₹10.8365 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-29 | ₹10.8351 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-28 | ₹10.8336 | -0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-27 | ₹10.8351 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-24 | ₹10.8338 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-23 | ₹10.8337 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-22 | ₹10.8326 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-21 | ₹10.8330 | -0.01% |
| JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option | 2020-07-20 | ₹10.8338 | +0.03% |