JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund₹24.7152
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-27 — it may be dormant, matured, merged, or delisted.
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01EV3). As of 2017-04-27, its NAV is ₹24.7152 (+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 2013-04-08 is available below, along with a free JSON API.
Fund details
Scheme Code
122314
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF192K01EV3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-27 | ₹24.7152 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-26 | ₹24.7113 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-25 | ₹24.7074 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-24 | ₹24.7033 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-23 | ₹24.6994 | +0.03% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-21 | ₹24.6915 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-20 | ₹24.6876 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-19 | ₹24.6837 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-18 | ₹24.6797 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-17 | ₹24.6758 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-16 | ₹24.6719 | +0.04% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-13 | ₹24.6625 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-12 | ₹24.6594 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-11 | ₹24.6556 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-10 | ₹24.6518 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-09 | ₹24.6480 | +0.03% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-07 | ₹24.6407 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-06 | ₹24.6370 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-05 | ₹24.6333 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-04 | ₹24.6297 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-03 | ₹24.6261 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-04-02 | ₹24.6224 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-31 | ₹24.6171 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-30 | ₹24.6143 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-29 | ₹24.6105 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-28 | ₹24.6069 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-27 | ₹24.6031 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-26 | ₹24.5994 | +0.03% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-24 | ₹24.5919 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-23 | ₹24.5881 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-22 | ₹24.5844 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-21 | ₹24.5806 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-20 | ₹24.5768 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-19 | ₹24.5730 | +0.03% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-17 | ₹24.5658 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-16 | ₹24.5622 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-15 | ₹24.5583 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-14 | ₹24.5543 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-13 | ₹24.5505 | +0.05% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-10 | ₹24.5387 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-09 | ₹24.5347 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-08 | ₹24.5308 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-07 | ₹24.5270 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-06 | ₹24.5233 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-05 | ₹24.5197 | +0.03% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-03 | ₹24.5126 | +0.01% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-02 | ₹24.5098 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-03-01 | ₹24.5059 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-02-28 | ₹24.5020 | +0.02% |
| JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units | 2017-02-27 | ₹24.4983 | +0.02% |