JM Floater Short Term Fund (Direct) - Monthly Dividend Option
JM Financial Mutual Fund₹11.6172
+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) - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01IT8). As of 2017-04-27, its NAV is ₹11.6172 (+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 2015-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
133413
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF192K01IT8
ISIN (Reinvest)
INF192K01IU6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-27 | ₹11.6172 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-26 | ₹11.6153 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-25 | ₹11.6135 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-24 | ₹11.6116 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-23 | ₹11.6097 | +0.03% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-21 | ₹11.6060 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-20 | ₹11.6041 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-19 | ₹11.6023 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-18 | ₹11.6004 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-17 | ₹11.5986 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-16 | ₹11.5968 | +0.04% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-13 | ₹11.5923 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-12 | ₹11.5909 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-11 | ₹11.5891 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-10 | ₹11.5873 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-09 | ₹11.5855 | +0.03% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-07 | ₹11.5820 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-06 | ₹11.5803 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-05 | ₹11.5786 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-04 | ₹11.5768 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-03 | ₹11.5751 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-04-02 | ₹11.5734 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-31 | ₹11.5709 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-30 | ₹11.5696 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-29 | ₹11.5679 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-28 | ₹11.5662 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-27 | ₹11.5644 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-26 | ₹11.5627 | +0.03% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-24 | ₹11.5592 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-23 | ₹11.5575 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-22 | ₹11.5557 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-21 | ₹11.5540 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-20 | ₹11.5522 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-19 | ₹11.5504 | +0.03% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-17 | ₹11.5470 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-16 | ₹11.5454 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-15 | ₹11.5436 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-14 | ₹11.5417 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-13 | ₹11.5399 | +0.05% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-10 | ₹11.5344 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-09 | ₹11.5326 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-08 | ₹11.5308 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-07 | ₹11.5290 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-06 | ₹11.5273 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-05 | ₹11.5257 | +0.03% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-03 | ₹11.5224 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-02 | ₹11.5211 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-03-01 | ₹11.5193 | +0.02% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-02-28 | ₹11.5175 | +0.01% |
| JM Floater Short Term Fund (Direct) - Monthly Dividend Option | 2017-02-27 | ₹11.5158 | +0.01% |