JM Ultra Short to Short Term Fund (Direct) - Growth
JM Financial Mutual Fund₹41.0680
+0.02%
JM Ultra Short to Short Term Fund (Direct) - Growth is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF192K01DW3). As of 2026-09-17, its NAV is ₹41.0680 (+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
143612
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF192K01DW3
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 (Direct) - Growth | 2026-09-17 | ₹41.0680 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-16 | ₹41.0613 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-15 | ₹41.0498 | -0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-11 | ₹41.0606 | -0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-10 | ₹41.0814 | -0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-09 | ₹41.0826 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-08 | ₹41.0735 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-07 | ₹41.0628 | +0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-04 | ₹41.0317 | +0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-03 | ₹41.0094 | +0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-02 | ₹40.9824 | +0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-09-01 | ₹40.9525 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-31 | ₹40.9397 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-28 | ₹40.9213 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-27 | ₹40.9189 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-25 | ₹40.9093 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-24 | ₹40.8980 | +0.06% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-21 | ₹40.8748 | -0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-20 | ₹40.8840 | -0.06% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-19 | ₹40.9080 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-18 | ₹40.8967 | +0.00% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-17 | ₹40.8955 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-14 | ₹40.8897 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-13 | ₹40.8798 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-12 | ₹40.8691 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-11 | ₹40.8606 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-10 | ₹40.8566 | +0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-07 | ₹40.8244 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-06 | ₹40.8142 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-05 | ₹40.8023 | +0.05% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-04 | ₹40.7829 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-08-03 | ₹40.7737 | +0.08% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-31 | ₹40.7423 | +0.03% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-30 | ₹40.7297 | -0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-29 | ₹40.7323 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-28 | ₹40.7295 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-27 | ₹40.7206 | +0.10% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-24 | ₹40.6807 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-23 | ₹40.6733 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-22 | ₹40.6676 | +0.01% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-21 | ₹40.6655 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-20 | ₹40.6476 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-17 | ₹40.6397 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-16 | ₹40.6219 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-15 | ₹40.6051 | +0.02% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-14 | ₹40.5983 | -0.07% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-13 | ₹40.6275 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-10 | ₹40.6125 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-09 | ₹40.5946 | +0.04% |
| JM Ultra Short to Short Term Fund (Direct) - Growth | 2026-07-08 | ₹40.5802 | -0.08% |