Scheme structure
- Fund house
- JM Financial Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Ultra Short Duration Fund
- Plan
- Other
- Option
- IDCW
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104272 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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JM Financial Mutual Fund
JM Ultra Short Duration Fund - Daily Dividend
Debt Scheme - Ultra Short Duration Fund
Latest declared NAV₹10.2477 Effective 25 Sept 2020
Official identifiers
- Scheme code
- 104272
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF192K01AN8
Data provenance
- Source
- AMFI
- NAV effective date
- 25 Sept 2020
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.