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JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units

JM Financial Mutual Fund
₹24.7325
+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) - Half Yearly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01IX0). As of 2017-04-27, its NAV is ₹24.7325 (+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 2014-12-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133391
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF192K01IX0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-27 ₹24.7325 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-26 ₹24.7286 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-25 ₹24.7246 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-24 ₹24.7206 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-23 ₹24.7166 +0.03%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-21 ₹24.7087 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-20 ₹24.7048 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-19 ₹24.7009 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-18 ₹24.6969 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-17 ₹24.6930 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-16 ₹24.6891 +0.04%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-13 ₹24.6797 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-12 ₹24.6766 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-11 ₹24.6728 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-10 ₹24.6690 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-09 ₹24.6652 +0.03%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-07 ₹24.6578 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-06 ₹24.6541 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-05 ₹24.6505 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-04 ₹24.6468 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-03 ₹24.6432 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-04-02 ₹24.6396 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-31 ₹24.6342 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-30 ₹24.6315 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-29 ₹24.6277 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-28 ₹24.6241 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-27 ₹24.6203 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-26 ₹24.6165 +0.03%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-24 ₹24.6090 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-23 ₹24.6053 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-22 ₹24.6015 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-21 ₹24.5978 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-20 ₹24.5940 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-19 ₹24.5902 +0.03%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-17 ₹24.5829 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-16 ₹24.5793 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-15 ₹24.5754 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-14 ₹24.5714 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-13 ₹24.5676 +0.05%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-10 ₹24.5558 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-09 ₹24.5519 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-08 ₹24.5480 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-07 ₹24.5441 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-06 ₹24.5404 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-05 ₹24.5369 +0.03%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-03 ₹24.5297 +0.01%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-02 ₹24.5269 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-03-01 ₹24.5231 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-02-28 ₹24.5191 +0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units 2017-02-27 ₹24.5154 +0.01%