JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW
JM Financial Mutual Fund₹11.0773
+0.02%
JM Ultra Short to Short Term Fund (Regular) - Fortnightly 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 ₹11.0773 (+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
143605
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AX7
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) - Fortnightly IDCW | 2026-09-17 | ₹11.0773 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-16 | ₹11.0756 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-15 | ₹11.0727 | -0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-11 | ₹11.0761 | -0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-10 | ₹11.0819 | -0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-09 | ₹11.0823 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-08 | ₹11.0800 | -0.36% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-07 | ₹11.1199 | +0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-04 | ₹11.1118 | +0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-03 | ₹11.1059 | +0.06% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-02 | ₹11.0987 | +0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-09-01 | ₹11.0908 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-31 | ₹11.0874 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-28 | ₹11.0828 | +0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-27 | ₹11.0823 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-25 | ₹11.0800 | -0.08% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-24 | ₹11.0884 | +0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-21 | ₹11.0825 | -0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-20 | ₹11.0851 | -0.06% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-19 | ₹11.0917 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-18 | ₹11.0888 | +0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-17 | ₹11.0886 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-14 | ₹11.0874 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-13 | ₹11.0849 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-12 | ₹11.0821 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-11 | ₹11.0800 | -0.29% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-10 | ₹11.1127 | +0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-07 | ₹11.1044 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-06 | ₹11.1018 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-05 | ₹11.0986 | +0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-04 | ₹11.0935 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-08-03 | ₹11.0912 | +0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-31 | ₹11.0830 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-30 | ₹11.0797 | -0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-29 | ₹11.0806 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-28 | ₹11.0800 | -0.28% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-27 | ₹11.1115 | +0.09% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-24 | ₹11.1010 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-23 | ₹11.0992 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-22 | ₹11.0977 | +0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-21 | ₹11.0973 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-20 | ₹11.0926 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-17 | ₹11.0908 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-16 | ₹11.0861 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-15 | ₹11.0817 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-14 | ₹11.0800 | -0.14% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-13 | ₹11.0954 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-10 | ₹11.0917 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-09 | ₹11.0870 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW | 2026-07-08 | ₹11.0832 | -0.08% |