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.
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
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% |