JM Ultra Short to Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund₹23.9453
+0.01%
JM Ultra Short to Short Term Fund - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF192K01FJ5). As of 2026-09-17, its NAV is ₹23.9453 (+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
143609
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF192K01FJ5
ISIN (Reinvest)
—
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 - Bonus Option - Principal Units | 2026-09-17 | ₹23.9453 | +0.01% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-16 | ₹23.9417 | +0.03% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-15 | ₹23.9352 | -0.03% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-11 | ₹23.9427 | -0.05% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-10 | ₹23.9551 | -0.00% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-09 | ₹23.9561 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-08 | ₹23.9511 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-07 | ₹23.9452 | +0.07% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-04 | ₹23.9279 | +0.05% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-03 | ₹23.9151 | +0.06% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-02 | ₹23.8997 | +0.07% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-09-01 | ₹23.8825 | +0.03% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-31 | ₹23.8753 | +0.04% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-28 | ₹23.8654 | +0.00% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-27 | ₹23.8644 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-25 | ₹23.8593 | +0.03% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-24 | ₹23.8530 | +0.05% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-21 | ₹23.8403 | -0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-20 | ₹23.8460 | -0.06% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-19 | ₹23.8603 | +0.03% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-18 | ₹23.8539 | +0.00% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-17 | ₹23.8536 | +0.01% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-14 | ₹23.8510 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-13 | ₹23.8455 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-12 | ₹23.8396 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-11 | ₹23.8349 | +0.01% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-10 | ₹23.8329 | +0.07% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-07 | ₹23.8151 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-06 | ₹23.8094 | +0.03% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-05 | ₹23.8027 | +0.05% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-04 | ₹23.7917 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-08-03 | ₹23.7867 | +0.07% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-31 | ₹23.7693 | +0.03% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-30 | ₹23.7622 | -0.01% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-29 | ₹23.7640 | +0.01% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-28 | ₹23.7627 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-27 | ₹23.7578 | +0.09% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-24 | ₹23.7355 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-23 | ₹23.7314 | +0.01% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-22 | ₹23.7284 | +0.00% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-21 | ₹23.7275 | +0.04% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-20 | ₹23.7173 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-17 | ₹23.7137 | +0.04% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-16 | ₹23.7035 | +0.04% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-15 | ₹23.6940 | +0.02% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-14 | ₹23.6904 | -0.07% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-13 | ₹23.7077 | +0.03% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-10 | ₹23.6998 | +0.04% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-09 | ₹23.6897 | +0.03% |
| JM Ultra Short to Short Term Fund - Bonus Option - Principal Units | 2026-07-08 | ₹23.6816 | -0.08% |