JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund₹27.5938
+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) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF192K01DO0). As of 2020-09-25, its NAV is ₹27.5938 (+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
120458
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF192K01DO0
ISIN (Reinvest)
—
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) - Growth Option | 2020-09-25 | ₹27.5938 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-24 | ₹27.5912 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-23 | ₹27.5888 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-22 | ₹27.5889 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-21 | ₹27.5857 | +0.03% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-18 | ₹27.5776 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-17 | ₹27.5744 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-16 | ₹27.5718 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-15 | ₹27.5653 | 0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-14 | ₹27.5653 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-11 | ₹27.5591 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-10 | ₹27.5585 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-09 | ₹27.5586 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-08 | ₹27.5581 | -0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-07 | ₹27.5639 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-04 | ₹27.5592 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-03 | ₹27.5548 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-02 | ₹27.5517 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-09-01 | ₹27.5489 | +0.04% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-31 | ₹27.5380 | +0.06% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-28 | ₹27.5226 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-27 | ₹27.5216 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-26 | ₹27.5192 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-25 | ₹27.5182 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-24 | ₹27.5163 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-21 | ₹27.5168 | -0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-20 | ₹27.5221 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-19 | ₹27.5171 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-18 | ₹27.5139 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-17 | ₹27.5102 | +0.03% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-14 | ₹27.5025 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-13 | ₹27.5033 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-12 | ₹27.4977 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-11 | ₹27.4939 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-10 | ₹27.4922 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-07 | ₹27.4872 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-06 | ₹27.4883 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-05 | ₹27.4893 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-04 | ₹27.4848 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-08-03 | ₹27.4815 | +0.03% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-31 | ₹27.4745 | +0.02% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-30 | ₹27.4695 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-29 | ₹27.4660 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-28 | ₹27.4623 | -0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-27 | ₹27.4661 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-24 | ₹27.4629 | +0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-23 | ₹27.4627 | +0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-22 | ₹27.4599 | -0.00% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-21 | ₹27.4608 | -0.01% |
| JM Ultra Short Duration Fund - (Direct) - Growth Option | 2020-07-20 | ₹27.4629 | +0.03% |