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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.

Source: AMFI

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

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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%