JM Short Term Fund - Regular Plan - Dividend Option
Debt Scheme - Short Duration FundCode 101519ISIN INF192K01BA3JM Financial Mutual Fund
₹11.6715
NAV · 25-Sep-2020
- NAV
- ₹11.6715
- As On
- 25-Sep-2020
- Scheme Code
- 101519
- Fund House
- JM Financial Mutual Fund
Scheme Details
AMFI · 25-Sep-2020
- Latest NAV
- ₹11.6715
- NAV date
- 25-Sep-2020
- Scheme code
- 101519
- Fund house
- JM Financial Mutual Fund
- ISIN (growth / payout)
- INF192K01BA3
- ISIN (reinvestment)
- INF192K01BB1
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
- 101519
- Latest NAV
- ₹11.6715
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.