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.
Fund details
Scheme Code
133391
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF192K01IX0
ISIN (Reinvest)
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Launch Date
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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) - 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% |