JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund₹24.5880
+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 - Half Yearly Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01IV4). As of 2017-04-27, its NAV is ₹24.5880 (+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
133393
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF192K01IV4
ISIN (Reinvest)
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Launch Date
—
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 - Half Yearly Bonus Option - Principal Units | 2017-04-27 | ₹24.5880 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-26 | ₹24.5842 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-25 | ₹24.5803 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-24 | ₹24.5763 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-23 | ₹24.5725 | +0.03% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-21 | ₹24.5647 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-20 | ₹24.5609 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-19 | ₹24.5571 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-18 | ₹24.5532 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-17 | ₹24.5494 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-16 | ₹24.5456 | +0.04% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-13 | ₹24.5364 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-12 | ₹24.5334 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-11 | ₹24.5296 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-10 | ₹24.5259 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-09 | ₹24.5222 | +0.03% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-07 | ₹24.5150 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-06 | ₹24.5114 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-05 | ₹24.5079 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-04 | ₹24.5043 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-03 | ₹24.5008 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-04-02 | ₹24.4973 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-31 | ₹24.4920 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-30 | ₹24.4894 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-29 | ₹24.4857 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-28 | ₹24.4821 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-27 | ₹24.4784 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-26 | ₹24.4748 | +0.03% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-24 | ₹24.4674 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-23 | ₹24.4637 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-22 | ₹24.4601 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-21 | ₹24.4564 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-20 | ₹24.4527 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-19 | ₹24.4490 | +0.03% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-17 | ₹24.4419 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-16 | ₹24.4384 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-15 | ₹24.4345 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-14 | ₹24.4306 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-13 | ₹24.4269 | +0.05% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-10 | ₹24.4154 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-09 | ₹24.4115 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-08 | ₹24.4077 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-07 | ₹24.4040 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-06 | ₹24.4004 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-05 | ₹24.3970 | +0.03% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-03 | ₹24.3900 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-02 | ₹24.3873 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-03-01 | ₹24.3836 | +0.02% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-02-28 | ₹24.3798 | +0.01% |
| JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units | 2017-02-27 | ₹24.3762 | +0.01% |