Mutual fund details

JM Short Duration Fund (Direct) - Growth

Debt Scheme - Short Duration Fund

Code 150545ISIN INF192K01MP8JM Financial Mutual Fund

₹13.1339

NAV · 17-Sep-2026

NAV: ₹13.1339
As On: 17-Sep-2026
Scheme Code: 150545
Fund House: JM Financial Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹13.1339
NAV date: 17-Sep-2026
Scheme code: 150545
Fund house: JM Financial Mutual Fund
ISIN (growth / payout): INF192K01MP8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Short Duration Fund)

About

Fund house: JM Financial Mutual Fund
Category: Debt Scheme - Short Duration Fund
Scheme code: 150545
Latest NAV: ₹13.1339

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.