JM Financial Mutual Fund
All mutual funds

JM Ultra Short to Short Term Fund - Regular Plan - Bonus Option - Principal Units

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

NAV · as of 11/09/2026

23.94

1D

-0.05%

1Y

+5.82%

NAV history

JM Ultra Short to Short Term Fund - Regular Plan - Bonus Option - Principal Units

12/08/2026 to 11/09/2026

O - H - L -

23.9623.8412/08/202611/09/2026
1W+0.06%
1M+0.43%
3M+1.68%
6M+3.21%
1Y+5.82%
3Y+6.83%
5Y+6.00%
MAX+59.72%

Scheme details

Scheme code
143609
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
Bonus
ISIN (Growth)
INF192K01FJ5
ISIN (Div. Reinvest)
-
Tradable on exchange
No