← All mutual funds
JM Ultra Short Duration Fund
JM Financial Mutual Fund · Ultra Short Duration Fund · Dividend
NAV · as of 25/09/2020
10.25
1D
+0.01%1Y
+5.32%NAV history
JM Ultra Short Duration Fund
27/08/2020 to 25/09/2020
O - H - L -
1W+0.05%
1M+0.23%
3M+4.50%
6M+5.94%
1Y+5.32%
3Y+0.56%
5Y+0.42%
MAX+2.48%
Scheme details
- Scheme code
- 104272
- Fund house
- JM Financial Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF192K01AN8
- Tradable on exchange
- No