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JM Short Term Fund (Direct) - Growth Option

JM Financial Mutual Fund
₹26.9629
+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) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01EA7). As of 2020-09-25, its NAV is ₹26.9629 (+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.

Source: AMFI

Fund details
Scheme Code
120471
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF192K01EA7
ISIN (Reinvest)
Launch Date
2002-06-18
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Short Term Fund (Direct) - Growth Option 2020-09-25 ₹26.9629 +0.02%
JM Short Term Fund (Direct) - Growth Option 2020-09-24 ₹26.9562 -0.03%
JM Short Term Fund (Direct) - Growth Option 2020-09-23 ₹26.9632 +0.04%
JM Short Term Fund (Direct) - Growth Option 2020-09-22 ₹26.9533 +0.02%
JM Short Term Fund (Direct) - Growth Option 2020-09-21 ₹26.9470 +0.05%
JM Short Term Fund (Direct) - Growth Option 2020-09-18 ₹26.9347 +0.04%
JM Short Term Fund (Direct) - Growth Option 2020-09-17 ₹26.9251 -0.04%
JM Short Term Fund (Direct) - Growth Option 2020-09-16 ₹26.9360 +0.11%
JM Short Term Fund (Direct) - Growth Option 2020-09-15 ₹26.9064 +0.05%
JM Short Term Fund (Direct) - Growth Option 2020-09-14 ₹26.8928 +0.07%
JM Short Term Fund (Direct) - Growth Option 2020-09-11 ₹26.8735 -0.03%
JM Short Term Fund (Direct) - Growth Option 2020-09-10 ₹26.8824 -0.06%
JM Short Term Fund (Direct) - Growth Option 2020-09-09 ₹26.8974 +0.05%
JM Short Term Fund (Direct) - Growth Option 2020-09-08 ₹26.8839 -0.24%
JM Short Term Fund (Direct) - Growth Option 2020-09-07 ₹26.9478 -0.13%
JM Short Term Fund (Direct) - Growth Option 2020-09-04 ₹26.9832 -0.05%
JM Short Term Fund (Direct) - Growth Option 2020-09-03 ₹26.9968 +0.10%
JM Short Term Fund (Direct) - Growth Option 2020-09-02 ₹26.9702 -0.02%
JM Short Term Fund (Direct) - Growth Option 2020-09-01 ₹26.9752 +0.50%
JM Short Term Fund (Direct) - Growth Option 2020-08-31 ₹26.8414 +0.22%
JM Short Term Fund (Direct) - Growth Option 2020-08-28 ₹26.7816 -0.01%
JM Short Term Fund (Direct) - Growth Option 2020-08-27 ₹26.7847 -0.01%
JM Short Term Fund (Direct) - Growth Option 2020-08-26 ₹26.7878 -0.14%
JM Short Term Fund (Direct) - Growth Option 2020-08-25 ₹26.8263 +0.08%
JM Short Term Fund (Direct) - Growth Option 2020-08-24 ₹26.8053 -0.16%
JM Short Term Fund (Direct) - Growth Option 2020-08-21 ₹26.8479 -0.31%
JM Short Term Fund (Direct) - Growth Option 2020-08-20 ₹26.9324 +0.06%
JM Short Term Fund (Direct) - Growth Option 2020-08-19 ₹26.9150 +0.05%
JM Short Term Fund (Direct) - Growth Option 2020-08-18 ₹26.9013 -0.01%
JM Short Term Fund (Direct) - Growth Option 2020-08-17 ₹26.9047 +0.01%
JM Short Term Fund (Direct) - Growth Option 2020-08-14 ₹26.9027 -0.14%
JM Short Term Fund (Direct) - Growth Option 2020-08-13 ₹26.9410 +0.06%
JM Short Term Fund (Direct) - Growth Option 2020-08-12 ₹26.9252 -0.01%
JM Short Term Fund (Direct) - Growth Option 2020-08-11 ₹26.9276 +0.02%
JM Short Term Fund (Direct) - Growth Option 2020-08-10 ₹26.9219 +0.01%
JM Short Term Fund (Direct) - Growth Option 2020-08-07 ₹26.9197 -0.10%
JM Short Term Fund (Direct) - Growth Option 2020-08-06 ₹26.9463 -0.09%
JM Short Term Fund (Direct) - Growth Option 2020-08-05 ₹26.9702 +0.03%
JM Short Term Fund (Direct) - Growth Option 2020-08-04 ₹26.9621 +0.03%
JM Short Term Fund (Direct) - Growth Option 2020-08-03 ₹26.9534 +0.01%
JM Short Term Fund (Direct) - Growth Option 2020-07-31 ₹26.9497 +0.06%
JM Short Term Fund (Direct) - Growth Option 2020-07-30 ₹26.9344 +0.03%
JM Short Term Fund (Direct) - Growth Option 2020-07-29 ₹26.9252 +0.07%
JM Short Term Fund (Direct) - Growth Option 2020-07-28 ₹26.9069 -0.04%
JM Short Term Fund (Direct) - Growth Option 2020-07-27 ₹26.9185 -0.10%
JM Short Term Fund (Direct) - Growth Option 2020-07-24 ₹26.9458 -0.04%
JM Short Term Fund (Direct) - Growth Option 2020-07-23 ₹26.9559 +0.03%
JM Short Term Fund (Direct) - Growth Option 2020-07-22 ₹26.9465 -0.01%
JM Short Term Fund (Direct) - Growth Option 2020-07-21 ₹26.9485 -0.03%
JM Short Term Fund (Direct) - Growth Option 2020-07-20 ₹26.9563 +0.02%