JM Ultra Short to Short Term Fund (Regular) - Daily IDCW
JM Financial Mutual Fund₹10.8151
+0.01%
JM Ultra Short to Short Term Fund (Regular) - Daily IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹10.8151 (+0.01% from the previous day). Full daily NAV history since 2018-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
143603
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AV1
Launch Date
2006-09-25
NFO Closed
2006-09-27
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-17 | ₹10.8151 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-16 | ₹10.8135 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-15 | ₹10.8106 | -0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-11 | ₹10.8139 | -0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-10 | ₹10.8195 | -0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-09 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-08 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-07 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-04 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-03 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-02 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-09-01 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-31 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-28 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-27 | ₹10.8200 | +0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-25 | ₹10.8196 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-24 | ₹10.8167 | +0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-21 | ₹10.8109 | -0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-20 | ₹10.8135 | -0.06% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-19 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-18 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-17 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-14 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-13 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-12 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-11 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-10 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-07 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-06 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-05 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-04 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-08-03 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-31 | ₹10.8200 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-30 | ₹10.8192 | -0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-29 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-28 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-27 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-24 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-23 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-22 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-21 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-20 | ₹10.8200 | 0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-17 | ₹10.8200 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-16 | ₹10.8165 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-15 | ₹10.8121 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-14 | ₹10.8105 | -0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-13 | ₹10.8184 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-10 | ₹10.8148 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-09 | ₹10.8102 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Daily IDCW | 2026-07-08 | ₹10.8064 | -0.08% |