JM Short Term Fund (Direct) - IDCW
JM Financial Mutual Fund₹13.1344
+0.01%
JM Short Term Fund (Direct) - IDCW is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Short Term (ISIN INF192K01MQ6). As of 2026-09-17, its NAV is ₹13.1344 (+0.01% from the previous day). Full daily NAV history since 2022-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
150544
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF192K01MQ6
ISIN (Reinvest)
INF192K01MR4
Launch Date
2022-08-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Short Term Fund (Direct) - IDCW | 2026-09-17 | ₹13.1344 | +0.01% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-16 | ₹13.1333 | +0.04% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-15 | ₹13.1278 | -0.15% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-11 | ₹13.1475 | -0.13% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-10 | ₹13.1640 | -0.01% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-09 | ₹13.1658 | +0.00% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-08 | ₹13.1654 | +0.04% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-07 | ₹13.1604 | +0.06% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-04 | ₹13.1519 | +0.05% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-03 | ₹13.1450 | +0.13% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-02 | ₹13.1280 | +0.06% |
| JM Short Term Fund (Direct) - IDCW | 2026-09-01 | ₹13.1204 | +0.03% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-31 | ₹13.1160 | +0.01% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-28 | ₹13.1150 | -0.04% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-27 | ₹13.1197 | -0.02% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-25 | ₹13.1217 | +0.05% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-24 | ₹13.1157 | +0.06% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-21 | ₹13.1081 | -0.02% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-20 | ₹13.1109 | -0.11% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-19 | ₹13.1258 | +0.03% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-18 | ₹13.1222 | -0.03% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-17 | ₹13.1262 | -0.05% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-14 | ₹13.1333 | +0.02% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-13 | ₹13.1303 | +0.03% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-12 | ₹13.1265 | +0.01% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-11 | ₹13.1247 | -0.01% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-10 | ₹13.1256 | +0.06% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-07 | ₹13.1177 | -0.01% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-06 | ₹13.1194 | +0.05% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-05 | ₹13.1134 | +0.11% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-04 | ₹13.0995 | +0.03% |
| JM Short Term Fund (Direct) - IDCW | 2026-08-03 | ₹13.0960 | +0.08% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-31 | ₹13.0852 | +0.03% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-30 | ₹13.0814 | +0.00% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-29 | ₹13.0812 | -0.01% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-28 | ₹13.0820 | +0.02% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-27 | ₹13.0788 | +0.17% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-24 | ₹13.0568 | +0.01% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-23 | ₹13.0554 | +0.00% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-22 | ₹13.0551 | -0.02% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-21 | ₹13.0583 | +0.06% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-20 | ₹13.0506 | -0.01% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-17 | ₹13.0518 | +0.02% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-16 | ₹13.0493 | +0.05% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-15 | ₹13.0427 | +0.06% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-14 | ₹13.0352 | -0.15% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-13 | ₹13.0552 | +0.04% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-10 | ₹13.0502 | +0.09% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-09 | ₹13.0391 | +0.04% |
| JM Short Term Fund (Direct) - IDCW | 2026-07-08 | ₹13.0335 | -0.16% |