JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund₹11.4538
+0.02%
JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-10-30, its NAV is ₹11.4538 (+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
143611
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DU7
Launch Date
2006-09-25
NFO Closed
2006-09-27
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.23 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
-0.02%
CAGR since inception
0.86%
Return since inception
7.45%
Drawdown Duration 1Y
38 days
Drawdown Duration 3Y
38 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-30 | ₹11.4538 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-29 | ₹11.4510 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-28 | ₹11.4482 | -0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-27 | ₹11.4483 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-26 | ₹11.4458 | +0.06% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-23 | ₹11.4390 | -0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-22 | ₹11.4403 | -0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-21 | ₹11.4459 | -0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-19 | ₹11.4503 | +0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-16 | ₹11.4443 | -0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-15 | ₹11.4449 | -0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-14 | ₹11.4490 | -0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-13 | ₹11.4500 | -0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-12 | ₹11.4535 | -0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-09 | ₹11.4543 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-08 | ₹11.4519 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-07 | ₹11.4501 | +0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-06 | ₹11.4500 | -0.15% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-05 | ₹11.4672 | +0.09% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-10-01 | ₹11.4565 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-30 | ₹11.4544 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-29 | ₹11.4500 | -0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-28 | ₹11.4504 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-25 | ₹11.4460 | -0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-24 | ₹11.4485 | -0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-23 | ₹11.4526 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-22 | ₹11.4500 | -0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-21 | ₹11.4577 | +0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-18 | ₹11.4518 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-17 | ₹11.4484 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-16 | ₹11.4466 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-15 | ₹11.4434 | -0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-11 | ₹11.4464 | -0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-10 | ₹11.4522 | -0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-09 | ₹11.4525 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-08 | ₹11.4500 | -0.27% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-07 | ₹11.4808 | +0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-04 | ₹11.4721 | +0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-03 | ₹11.4659 | +0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-02 | ₹11.4583 | +0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-09-01 | ₹11.4500 | -0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-31 | ₹11.4585 | +0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-28 | ₹11.4533 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-27 | ₹11.4527 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-25 | ₹11.4500 | -0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-24 | ₹11.4503 | +0.06% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-21 | ₹11.4438 | -0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-20 | ₹11.4464 | -0.06% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-19 | ₹11.4531 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-18 | ₹11.4500 | -0.08% |