JM Floater Short Term Fund - Monthly Dividend Option
JM Financial Mutual Fund₹11.7559
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01IR2). As of 2017-04-27, its NAV is ₹11.7559 (+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
133392
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF192K01IR2
ISIN (Reinvest)
INF192K01IS0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-27 | ₹11.7559 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-26 | ₹11.7541 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-25 | ₹11.7522 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-24 | ₹11.7503 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-23 | ₹11.7485 | +0.03% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-21 | ₹11.7448 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-20 | ₹11.7429 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-19 | ₹11.7411 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-18 | ₹11.7392 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-17 | ₹11.7374 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-16 | ₹11.7356 | +0.04% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-13 | ₹11.7312 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-12 | ₹11.7298 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-11 | ₹11.7280 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-10 | ₹11.7262 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-09 | ₹11.7244 | +0.03% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-07 | ₹11.7210 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-06 | ₹11.7192 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-05 | ₹11.7175 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-04 | ₹11.7158 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-03 | ₹11.7141 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-04-02 | ₹11.7125 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-31 | ₹11.7100 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-30 | ₹11.7087 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-29 | ₹11.7070 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-28 | ₹11.7053 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-27 | ₹11.7035 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-26 | ₹11.7018 | +0.03% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-24 | ₹11.6983 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-23 | ₹11.6966 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-22 | ₹11.6949 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-21 | ₹11.6931 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-20 | ₹11.6914 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-19 | ₹11.6896 | +0.03% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-17 | ₹11.6863 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-16 | ₹11.6846 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-15 | ₹11.6828 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-14 | ₹11.6810 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-13 | ₹11.6792 | +0.05% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-10 | ₹11.6737 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-09 | ₹11.6719 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-08 | ₹11.6701 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-07 | ₹11.6684 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-06 | ₹11.6667 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-05 | ₹11.6650 | +0.03% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-03 | ₹11.6618 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-02 | ₹11.6605 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-03-01 | ₹11.6587 | +0.02% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-02-28 | ₹11.6569 | +0.01% |
| JM Floater Short Term Fund - Monthly Dividend Option | 2017-02-27 | ₹11.6552 | +0.01% |