JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW
JM Financial Mutual Fund₹11.1186
+0.02%
JM Ultra Short to Short Term Fund (Direct) - 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 ₹11.1186 (+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
143606
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DV5
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) - Fortnightly IDCW | 2026-09-17 | ₹11.1186 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-16 | ₹11.1167 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-15 | ₹11.1136 | -0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-11 | ₹11.1166 | -0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-10 | ₹11.1222 | -0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-09 | ₹11.1225 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-08 | ₹11.1200 | -0.37% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-07 | ₹11.1618 | +0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-04 | ₹11.1533 | +0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-03 | ₹11.1472 | +0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-02 | ₹11.1399 | +0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-09-01 | ₹11.1318 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-31 | ₹11.1283 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-28 | ₹11.1233 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-27 | ₹11.1226 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-25 | ₹11.1200 | -0.09% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-24 | ₹11.1301 | +0.06% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-21 | ₹11.1238 | -0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-20 | ₹11.1264 | -0.06% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-19 | ₹11.1329 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-18 | ₹11.1298 | +0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-17 | ₹11.1295 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-14 | ₹11.1279 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-13 | ₹11.1252 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-12 | ₹11.1223 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-11 | ₹11.1200 | -0.31% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-10 | ₹11.1547 | +0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-07 | ₹11.1459 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-06 | ₹11.1431 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-05 | ₹11.1399 | +0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-04 | ₹11.1346 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-08-03 | ₹11.1321 | +0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-31 | ₹11.1235 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-30 | ₹11.1201 | -0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-29 | ₹11.1208 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-28 | ₹11.1200 | -0.30% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-27 | ₹11.1535 | +0.10% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-24 | ₹11.1426 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-23 | ₹11.1405 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-22 | ₹11.1390 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-21 | ₹11.1384 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-20 | ₹11.1335 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-17 | ₹11.1313 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-16 | ₹11.1264 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-15 | ₹11.1218 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-14 | ₹11.1200 | -0.16% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-13 | ₹11.1373 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-10 | ₹11.1332 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-09 | ₹11.1283 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW | 2026-07-08 | ₹11.1243 | -0.08% |