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JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund
₹24.7269
+0.02%

JM Ultra Short to Short Term Fund (Direct) - 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 INF192K01FL1). As of 2026-09-17, its NAV is ₹24.7269 (+0.02% from the previous day). Full daily NAV history since 2018-05-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143610
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF192K01FL1
ISIN (Reinvest)
—
Launch Date
2006-09-25
NFO Closed
2006-09-27
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/143610
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-17 ₹24.7269 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-16 ₹24.7229 +0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-15 ₹24.7160 -0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-11 ₹24.7225 -0.05%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-10 ₹24.7350 -0.00%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-09 ₹24.7357 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-08 ₹24.7302 +0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-07 ₹24.7238 +0.08%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-04 ₹24.7051 +0.05%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-03 ₹24.6917 +0.07%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-02 ₹24.6754 +0.07%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-09-01 ₹24.6574 +0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-31 ₹24.6497 +0.05%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-28 ₹24.6386 +0.01%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-27 ₹24.6372 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-25 ₹24.6314 +0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-24 ₹24.6245 +0.06%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-21 ₹24.6106 -0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-20 ₹24.6162 -0.06%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-19 ₹24.6306 +0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-18 ₹24.6238 +0.00%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-17 ₹24.6231 +0.01%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-14 ₹24.6195 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-13 ₹24.6136 +0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-12 ₹24.6072 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-11 ₹24.6021 +0.01%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-10 ₹24.5997 +0.08%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-07 ₹24.5803 +0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-06 ₹24.5741 +0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-05 ₹24.5669 +0.05%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-04 ₹24.5553 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-08-03 ₹24.5498 +0.08%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-31 ₹24.5308 +0.03%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-30 ₹24.5232 -0.01%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-29 ₹24.5248 +0.01%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-28 ₹24.5231 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-27 ₹24.5177 +0.10%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-24 ₹24.4938 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-23 ₹24.4893 +0.01%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-22 ₹24.4858 +0.00%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-21 ₹24.4846 +0.04%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-20 ₹24.4738 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-17 ₹24.4691 +0.04%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-16 ₹24.4583 +0.04%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-15 ₹24.4482 +0.02%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-14 ₹24.4441 -0.07%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-13 ₹24.4617 +0.04%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-10 ₹24.4526 +0.04%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-09 ₹24.4419 +0.04%
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 2026-07-08 ₹24.4332 -0.08%