JM Short Term Fund-closed
JM Financial Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.6036 | 25-Sep-2020 | - | INF192K01DZ6 |
| Not disclosed | Not disclosed | 10.6757 | 25-Sep-2020 | INF192K01DX1 | INF192K01DY9 |
| Not disclosed | Not disclosed | 26.9629 | 25-Sep-2020 | INF192K01EA7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JM Short Term Fund-closed?
JM Short Term Fund-closed is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Short Term Fund-closed?
As of 25-Sep-2020, the / variant of JM Short Term Fund-closed had a NAV of Rs 14.6036.
Does JM Short Term Fund-closed have both Direct and Regular plans?
Plan availability is shown in the table above.
Does JM Short Term Fund-closed offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is JM Short Term Fund-closed?
JM Short Term Fund-closed is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund).
How many plan/option variants does JM Short Term Fund-closed have?
3 variant(s) of JM Short Term Fund-closed currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Short Term Fund-closed?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.