JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund₹10.5165
+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) - Fortnightly 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 ₹10.5165 (+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
120457
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DN2
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) - Fortnightly Dividend Option | 2020-09-25 | ₹10.5165 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-24 | ₹10.5155 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-23 | ₹10.5146 | 0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-22 | ₹10.5146 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-21 | ₹10.5134 | +0.03% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-18 | ₹10.5103 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-17 | ₹10.5091 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-16 | ₹10.5081 | +0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-15 | ₹10.5056 | 0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-14 | ₹10.5056 | +0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-11 | ₹10.5033 | +0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-10 | ₹10.5030 | -0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-09 | ₹10.5031 | +0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-08 | ₹10.5029 | -0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-07 | ₹10.5051 | +0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-04 | ₹10.5033 | +0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-03 | ₹10.5017 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-02 | ₹10.5004 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-09-01 | ₹10.4994 | +0.04% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-31 | ₹10.4952 | +0.06% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-28 | ₹10.4894 | +0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-27 | ₹10.4890 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-26 | ₹10.4881 | +0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-25 | ₹10.4877 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-24 | ₹10.4870 | -0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-21 | ₹10.4872 | -0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-20 | ₹10.4892 | +0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-19 | ₹10.4873 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-18 | ₹10.4861 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-17 | ₹10.4847 | +0.03% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-14 | ₹10.4817 | -0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-13 | ₹10.4821 | +0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-12 | ₹10.4799 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-11 | ₹10.4785 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-10 | ₹10.4778 | +0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-07 | ₹10.4759 | -0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-06 | ₹10.4764 | -0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-05 | ₹10.4768 | +0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-04 | ₹10.4751 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-08-03 | ₹10.4738 | +0.03% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-31 | ₹10.4711 | +0.02% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-30 | ₹10.4692 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-29 | ₹10.4679 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-28 | ₹10.4665 | -0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-27 | ₹10.4679 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-24 | ₹10.4667 | 0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-23 | ₹10.4667 | +0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-22 | ₹10.4656 | -0.00% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-21 | ₹10.4659 | -0.01% |
| JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option | 2020-07-20 | ₹10.4667 | +0.03% |