JM Financial Mutual Fund
All mutual funds

JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option

JM Financial Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.41

1D

-0.05%

1Y

-0.06%

NAV history

JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.4411.4012/08/202611/09/2026
1W-0.22%
1M-0.05%
3M-0.09%
6M+0.01%
1Y-0.06%
3Y-0.01%
5Y-0.01%
MAX+7.15%

Scheme details

Scheme code
143608
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF192K01AW9
Tradable on exchange
No