JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund₹11.4466
+0.03%
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 2026-09-16, its NAV is ₹11.4466 (+0.03% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-17 | ₹11.4597 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-14 | ₹11.4581 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-13 | ₹11.4553 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-12 | ₹11.4523 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-11 | ₹11.4500 | -0.18% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-10 | ₹11.4707 | +0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-07 | ₹11.4617 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-06 | ₹11.4588 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-05 | ₹11.4555 | +0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-04 | ₹11.4500 | -0.11% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-08-03 | ₹11.4625 | +0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-31 | ₹11.4536 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-30 | ₹11.4501 | -0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-29 | ₹11.4508 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-28 | ₹11.4500 | -0.14% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-27 | ₹11.4655 | +0.10% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-24 | ₹11.4543 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-23 | ₹11.4522 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-22 | ₹11.4506 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-21 | ₹11.4500 | -0.09% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-20 | ₹11.4599 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-17 | ₹11.4577 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-16 | ₹11.4526 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-15 | ₹11.4479 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-14 | ₹11.4460 | -0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-13 | ₹11.4542 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-10 | ₹11.4500 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-09 | ₹11.4450 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-08 | ₹11.4409 | -0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW | 2026-07-07 | ₹11.4500 | -0.16% |