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JM Short Term Fund (Regular) - IDCW

JM Financial Mutual Fund
₹12.7250
+0.01%

JM Short Term Fund (Regular) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01MN3). As of 2026-09-17, its NAV is ₹12.7250 (+0.01% from the previous day). Full daily NAV history since 2022-09-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150543
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF192K01MN3
ISIN (Reinvest)
INF192K01MO1
Launch Date
2022-08-10
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/150543
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Short Term Fund (Regular) - IDCW 2026-09-17 ₹12.7250 +0.01%
JM Short Term Fund (Regular) - IDCW 2026-09-16 ₹12.7243 +0.04%
JM Short Term Fund (Regular) - IDCW 2026-09-15 ₹12.7192 -0.16%
JM Short Term Fund (Regular) - IDCW 2026-09-11 ₹12.7392 -0.13%
JM Short Term Fund (Regular) - IDCW 2026-09-10 ₹12.7554 -0.02%
JM Short Term Fund (Regular) - IDCW 2026-09-09 ₹12.7575 +0.00%
JM Short Term Fund (Regular) - IDCW 2026-09-08 ₹12.7573 +0.04%
JM Short Term Fund (Regular) - IDCW 2026-09-07 ₹12.7528 +0.06%
JM Short Term Fund (Regular) - IDCW 2026-09-04 ₹12.7452 +0.05%
JM Short Term Fund (Regular) - IDCW 2026-09-03 ₹12.7388 +0.13%
JM Short Term Fund (Regular) - IDCW 2026-09-02 ₹12.7225 +0.06%
JM Short Term Fund (Regular) - IDCW 2026-09-01 ₹12.7154 +0.03%
JM Short Term Fund (Regular) - IDCW 2026-08-31 ₹12.7114 +0.00%
JM Short Term Fund (Regular) - IDCW 2026-08-28 ₹12.7112 -0.04%
JM Short Term Fund (Regular) - IDCW 2026-08-27 ₹12.7160 -0.02%
JM Short Term Fund (Regular) - IDCW 2026-08-25 ₹12.7185 +0.04%
JM Short Term Fund (Regular) - IDCW 2026-08-24 ₹12.7129 +0.05%
JM Short Term Fund (Regular) - IDCW 2026-08-21 ₹12.7063 -0.02%
JM Short Term Fund (Regular) - IDCW 2026-08-20 ₹12.7092 -0.12%
JM Short Term Fund (Regular) - IDCW 2026-08-19 ₹12.7239 +0.03%
JM Short Term Fund (Regular) - IDCW 2026-08-18 ₹12.7207 -0.03%
JM Short Term Fund (Regular) - IDCW 2026-08-17 ₹12.7248 -0.06%
JM Short Term Fund (Regular) - IDCW 2026-08-14 ₹12.7324 +0.02%
JM Short Term Fund (Regular) - IDCW 2026-08-13 ₹12.7298 +0.03%
JM Short Term Fund (Regular) - IDCW 2026-08-12 ₹12.7264 +0.01%
JM Short Term Fund (Regular) - IDCW 2026-08-11 ₹12.7248 -0.01%
JM Short Term Fund (Regular) - IDCW 2026-08-10 ₹12.7259 +0.05%
JM Short Term Fund (Regular) - IDCW 2026-08-07 ₹12.7190 -0.01%
JM Short Term Fund (Regular) - IDCW 2026-08-06 ₹12.7209 +0.04%
JM Short Term Fund (Regular) - IDCW 2026-08-05 ₹12.7154 +0.10%
JM Short Term Fund (Regular) - IDCW 2026-08-04 ₹12.7021 +0.02%
JM Short Term Fund (Regular) - IDCW 2026-08-03 ₹12.6990 +0.08%
JM Short Term Fund (Regular) - IDCW 2026-07-31 ₹12.6893 +0.03%
JM Short Term Fund (Regular) - IDCW 2026-07-30 ₹12.6858 -0.00%
JM Short Term Fund (Regular) - IDCW 2026-07-29 ₹12.6859 -0.01%
JM Short Term Fund (Regular) - IDCW 2026-07-28 ₹12.6869 +0.02%
JM Short Term Fund (Regular) - IDCW 2026-07-27 ₹12.6840 +0.16%
JM Short Term Fund (Regular) - IDCW 2026-07-24 ₹12.6635 +0.01%
JM Short Term Fund (Regular) - IDCW 2026-07-23 ₹12.6624 +0.00%
JM Short Term Fund (Regular) - IDCW 2026-07-22 ₹12.6623 -0.03%
JM Short Term Fund (Regular) - IDCW 2026-07-21 ₹12.6656 +0.06%
JM Short Term Fund (Regular) - IDCW 2026-07-20 ₹12.6584 -0.01%
JM Short Term Fund (Regular) - IDCW 2026-07-17 ₹12.6603 +0.02%
JM Short Term Fund (Regular) - IDCW 2026-07-16 ₹12.6581 +0.05%
JM Short Term Fund (Regular) - IDCW 2026-07-15 ₹12.6520 +0.06%
JM Short Term Fund (Regular) - IDCW 2026-07-14 ₹12.6449 -0.16%
JM Short Term Fund (Regular) - IDCW 2026-07-13 ₹12.6646 +0.03%
JM Short Term Fund (Regular) - IDCW 2026-07-10 ₹12.6605 +0.08%
JM Short Term Fund (Regular) - IDCW 2026-07-09 ₹12.6500 +0.04%
JM Short Term Fund (Regular) - IDCW 2026-07-08 ₹12.6448 -0.17%