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JM Ultra Short Duration Fund - Bonus Option - Principal Units

JM Financial Mutual Fund
₹26.9500
+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 - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF192K01FB2). As of 2020-09-25, its NAV is ₹26.9500 (+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 2013-04-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122317
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF192K01FB2
ISIN (Reinvest)
Launch Date
2006-09-25
NFO Closed
2006-09-27
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-25 ₹26.9500 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-24 ₹26.9479 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-23 ₹26.9459 -0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-22 ₹26.9463 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-21 ₹26.9437 +0.03%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-18 ₹26.9368 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-17 ₹26.9342 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-16 ₹26.9319 +0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-15 ₹26.9260 -0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-14 ₹26.9264 +0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-11 ₹26.9215 +0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-10 ₹26.9213 -0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-09 ₹26.9218 +0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-08 ₹26.9217 -0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-07 ₹26.9278 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-04 ₹26.9244 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-03 ₹26.9205 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-02 ₹26.9177 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-09-01 ₹26.9155 +0.04%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-31 ₹26.9051 +0.05%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-28 ₹26.8913 +0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-27 ₹26.8907 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-26 ₹26.8887 +0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-25 ₹26.8882 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-24 ₹26.8866 -0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-21 ₹26.8883 -0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-20 ₹26.8940 +0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-19 ₹26.8894 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-18 ₹26.8867 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-17 ₹26.8835 +0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-14 ₹26.8770 -0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-13 ₹26.8782 +0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-12 ₹26.8731 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-11 ₹26.8697 +0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-10 ₹26.8685 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-07 ₹26.8646 -0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-06 ₹26.8661 -0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-05 ₹26.8675 +0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-04 ₹26.8634 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-08-03 ₹26.8606 +0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-31 ₹26.8548 +0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-30 ₹26.8503 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-29 ₹26.8472 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-28 ₹26.8440 -0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-27 ₹26.8480 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-24 ₹26.8460 -0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-23 ₹26.8462 +0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-22 ₹26.8439 -0.00%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-21 ₹26.8450 -0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units 2020-07-20 ₹26.8475 +0.03%