JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund₹11.4073
+0.01%
JM Ultra Short to Short Term Fund (Regular) - Weekly 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 ₹11.4073 (+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
143608
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AW9
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) - Weekly IDCW | 2026-09-17 | ₹11.4073 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-16 | ₹11.4056 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-15 | ₹11.4025 | -0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-11 | ₹11.4060 | -0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-10 | ₹11.4120 | -0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-09 | ₹11.4124 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-08 | ₹11.4100 | -0.26% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-07 | ₹11.4399 | +0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-04 | ₹11.4316 | +0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-03 | ₹11.4256 | +0.06% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-02 | ₹11.4182 | +0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-09-01 | ₹11.4100 | -0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-31 | ₹11.4176 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-28 | ₹11.4129 | +0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-27 | ₹11.4124 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-25 | ₹11.4100 | +0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-24 | ₹11.4096 | +0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-21 | ₹11.4035 | -0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-20 | ₹11.4062 | -0.06% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-19 | ₹11.4130 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-18 | ₹11.4100 | -0.08% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-17 | ₹11.4189 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-14 | ₹11.4177 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-13 | ₹11.4151 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-12 | ₹11.4122 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-11 | ₹11.4100 | -0.17% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-10 | ₹11.4297 | +0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-07 | ₹11.4212 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-06 | ₹11.4185 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-05 | ₹11.4153 | +0.05% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-04 | ₹11.4100 | -0.10% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-08-03 | ₹11.4215 | +0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-31 | ₹11.4131 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-30 | ₹11.4097 | -0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-29 | ₹11.4106 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-28 | ₹11.4100 | -0.13% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-27 | ₹11.4246 | +0.09% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-24 | ₹11.4139 | +0.02% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-23 | ₹11.4119 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-22 | ₹11.4105 | +0.00% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-21 | ₹11.4100 | -0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-20 | ₹11.4179 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-17 | ₹11.4162 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-16 | ₹11.4113 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-15 | ₹11.4067 | +0.01% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-14 | ₹11.4050 | -0.07% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-13 | ₹11.4133 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-10 | ₹11.4095 | +0.04% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-09 | ₹11.4046 | +0.03% |
| JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW | 2026-07-08 | ₹11.4007 | -0.08% |