JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund₹10.6757
+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) - Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01DX1). As of 2020-09-25, its NAV is ₹10.6757 (+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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120470
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF192K01DX1
ISIN (Reinvest)
INF192K01DY9
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) - Dividend Option | 2020-09-25 | ₹10.6757 | +0.02% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-24 | ₹10.6731 | -0.03% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-23 | ₹10.6758 | +0.04% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-22 | ₹10.6719 | +0.02% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-21 | ₹10.6694 | +0.05% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-18 | ₹10.6645 | +0.04% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-17 | ₹10.6607 | -0.04% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-16 | ₹10.6650 | +0.11% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-15 | ₹10.6533 | +0.05% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-14 | ₹10.6479 | +0.07% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-11 | ₹10.6402 | -0.03% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-10 | ₹10.6437 | -0.06% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-09 | ₹10.6497 | +0.05% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-08 | ₹10.6443 | -0.24% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-07 | ₹10.6696 | -0.13% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-04 | ₹10.6836 | -0.05% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-03 | ₹10.6889 | +0.10% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-02 | ₹10.6784 | -0.02% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-09-01 | ₹10.6804 | +0.50% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-31 | ₹10.6274 | +0.22% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-28 | ₹10.6037 | -0.01% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-27 | ₹10.6049 | -0.01% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-26 | ₹10.6061 | -0.14% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-25 | ₹10.6213 | +0.08% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-24 | ₹10.6130 | -0.16% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-21 | ₹10.6299 | -0.31% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-20 | ₹10.6633 | +0.06% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-19 | ₹10.6564 | +0.05% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-18 | ₹10.6510 | -0.01% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-17 | ₹10.6523 | +0.01% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-14 | ₹10.6515 | -0.14% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-13 | ₹10.6667 | +0.06% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-12 | ₹10.6604 | -0.01% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-11 | ₹10.6613 | +0.02% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-10 | ₹10.6591 | +0.01% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-07 | ₹10.6582 | -0.10% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-06 | ₹10.6687 | -0.09% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-05 | ₹10.6781 | +0.03% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-04 | ₹10.6749 | +0.03% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-08-03 | ₹10.6715 | +0.01% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-31 | ₹10.6700 | +0.06% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-30 | ₹10.6639 | +0.03% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-29 | ₹10.6603 | +0.07% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-28 | ₹10.6530 | -0.04% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-27 | ₹10.6576 | -0.10% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-24 | ₹10.6684 | -0.04% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-23 | ₹10.6724 | +0.04% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-22 | ₹10.6686 | -0.01% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-21 | ₹10.6694 | -0.03% |
| JM Short Term Fund (Direct) - Dividend Option | 2020-07-20 | ₹10.6725 | +0.02% |