JM Ultra Short to Short Term Fund (Direct) - Daily IDCW
JM Financial Mutual Fund₹10.8461
+0.02%
JM Ultra Short to Short Term Fund (Direct) - 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 ₹10.8461 (+0.02% 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
143604
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DT9
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 (Direct) - Daily IDCW | 2026-09-17 | ₹10.8461 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-16 | ₹10.8444 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-15 | ₹10.8413 | -0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-11 | ₹10.8442 | -0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-10 | ₹10.8497 | -0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-09 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-08 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-07 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-04 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-03 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-02 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-09-01 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-31 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-28 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-27 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-25 | ₹10.8500 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-24 | ₹10.8473 | +0.06% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-21 | ₹10.8412 | -0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-20 | ₹10.8436 | -0.06% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-19 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-18 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-17 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-14 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-13 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-12 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-11 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-10 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-07 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-06 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-05 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-04 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-08-03 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-31 | ₹10.8500 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-30 | ₹10.8493 | -0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-29 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-28 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-27 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-24 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-23 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-22 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-21 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-20 | ₹10.8500 | 0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-17 | ₹10.8500 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-16 | ₹10.8478 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-15 | ₹10.8433 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-14 | ₹10.8415 | -0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-13 | ₹10.8493 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-10 | ₹10.8453 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-09 | ₹10.8405 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Daily IDCW | 2026-07-08 | ₹10.8367 | -0.08% |