JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund₹14.6036
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-09-25 — it may be dormant, matured, merged, or delisted.
JM Short Term Fund (Direct) - Daily Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term. As of 2020-09-25, its NAV is ₹14.6036 (+0.02% 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
120469
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DZ6
Launch Date
2002-06-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-25 | ₹14.6036 | +0.02% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-24 | ₹14.6000 | -0.03% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-23 | ₹14.6038 | +0.04% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-22 | ₹14.5984 | +0.02% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-21 | ₹14.5950 | +0.05% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-18 | ₹14.5883 | +0.04% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-17 | ₹14.5831 | -0.04% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-16 | ₹14.5890 | +0.11% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-15 | ₹14.5729 | +0.05% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-14 | ₹14.5656 | +0.07% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-11 | ₹14.5551 | -0.03% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-10 | ₹14.5599 | -0.06% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-09 | ₹14.5680 | +0.05% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-08 | ₹14.5607 | -0.24% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-07 | ₹14.5953 | -0.13% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-04 | ₹14.6144 | -0.05% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-03 | ₹14.6218 | +0.10% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-02 | ₹14.6074 | -0.02% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-09-01 | ₹14.6101 | +0.50% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-31 | ₹14.5376 | +0.22% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-28 | ₹14.5052 | -0.01% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-27 | ₹14.5069 | -0.01% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-26 | ₹14.5085 | -0.14% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-25 | ₹14.5293 | +0.08% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-24 | ₹14.5180 | -0.16% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-21 | ₹14.5410 | -0.31% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-20 | ₹14.5868 | +0.06% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-19 | ₹14.5774 | +0.05% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-18 | ₹14.5699 | -0.01% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-17 | ₹14.5718 | +0.01% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-14 | ₹14.5706 | -0.14% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-13 | ₹14.5914 | +0.06% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-12 | ₹14.5828 | -0.01% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-11 | ₹14.5840 | +0.02% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-10 | ₹14.5809 | +0.01% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-07 | ₹14.5798 | -0.10% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-06 | ₹14.5942 | -0.09% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-05 | ₹14.6071 | +0.03% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-04 | ₹14.6027 | +0.03% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-08-03 | ₹14.5980 | +0.01% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-31 | ₹14.5959 | +0.06% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-30 | ₹14.5876 | +0.03% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-29 | ₹14.5826 | +0.07% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-28 | ₹14.5727 | -0.04% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-27 | ₹14.5790 | -0.10% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-24 | ₹14.5937 | -0.04% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-23 | ₹14.5992 | +0.03% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-22 | ₹14.5941 | -0.01% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-21 | ₹14.5952 | -0.03% |
| JM Short Term Fund (Direct) - Daily Dividend Option | 2020-07-20 | ₹14.5994 | +0.02% |