Historical Mutual Fund NAV of JM Short Duration Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1076 |
| 20-08-2026 | 13.1105 |
| 19-08-2026 | 13.1253 |
| 18-08-2026 | 13.1217 |
| 17-08-2026 | 13.1258 |
| 14-08-2026 | 13.1329 |
| 13-08-2026 | 13.1299 |
| 12-08-2026 | 13.1261 |
| 11-08-2026 | 13.1242 |
| 10-08-2026 | 13.1251 |
| 07-08-2026 | 13.1172 |
| 06-08-2026 | 13.1189 |
| 05-08-2026 | 13.113 |
| 04-08-2026 | 13.0991 |
| 03-08-2026 | 13.0956 |
| 31-07-2026 | 13.0848 |
| 30-07-2026 | 13.0809 |
| 29-07-2026 | 13.0808 |
| 28-07-2026 | 13.0815 |
| 27-07-2026 | 13.0784 |
| 24-07-2026 | 13.0564 |
| 23-07-2026 | 13.055 |
| 22-07-2026 | 13.0547 |
| 21-07-2026 | 13.0579 |
| 20-07-2026 | 13.0502 |
| 17-07-2026 | 13.0514 |
| 16-07-2026 | 13.0488 |
| 15-07-2026 | 13.0423 |
| 14-07-2026 | 13.0348 |
| 13-07-2026 | 13.0548 |
| 10-07-2026 | 13.0498 |
| 09-07-2026 | 13.0387 |
| 08-07-2026 | 13.0331 |
| 07-07-2026 | 13.0544 |
| 06-07-2026 | 13.0558 |
| 03-07-2026 | 13.0486 |
| 02-07-2026 | 13.0474 |
| 01-07-2026 | 13.0407 |
| 30-06-2026 | 13.0322 |
| 29-06-2026 | 13.0221 |
| 25-06-2026 | 13.0081 |
| 24-06-2026 | 12.9964 |
| 23-06-2026 | 12.9853 |
| 22-06-2026 | 12.9853 |
| 19-06-2026 | 12.9805 |
| 18-06-2026 | 12.9768 |
| 17-06-2026 | 12.9736 |
| 16-06-2026 | 12.9734 |
| 15-06-2026 | 12.9685 |
| 12-06-2026 | 12.9525 |
| 11-06-2026 | 12.9436 |
| 10-06-2026 | 12.9458 |
| 09-06-2026 | 12.9466 |
| 08-06-2026 | 12.9199 |
| 05-06-2026 | 12.8989 |
| 04-06-2026 | 12.8622 |
| 03-06-2026 | 12.8541 |
| 02-06-2026 | 12.8584 |
| 01-06-2026 | 12.8529 |
| 29-05-2026 | 12.8469 |
| 27-05-2026 | 12.8329 |
| 26-05-2026 | 12.8254 |
| 25-05-2026 | 12.8228 |
| 22-05-2026 | 12.8011 |
| 21-05-2026 | 12.7993 |
| 20-05-2026 | 12.8185 |
| 19-05-2026 | 12.8208 |
| 18-05-2026 | 12.8134 |
| 15-05-2026 | 12.8324 |
| 14-05-2026 | 12.8434 |
| 13-05-2026 | 12.8422 |
| 12-05-2026 | 12.8471 |
| 11-05-2026 | 12.8525 |
| 08-05-2026 | 12.8631 |
| 07-05-2026 | 12.8649 |
| 06-05-2026 | 12.8581 |
| 05-05-2026 | 12.8386 |
| 04-05-2026 | 12.8368 |
| 30-04-2026 | 12.8247 |
| 29-04-2026 | 12.8286 |
| 28-04-2026 | 12.8391 |
| 27-04-2026 | 12.8445 |
| 24-04-2026 | 12.8387 |
| 23-04-2026 | 12.8444 |
| 22-04-2026 | 12.8553 |
| 21-04-2026 | 12.8568 |
| 20-04-2026 | 12.8545 |
| 17-04-2026 | 12.8467 |
| 16-04-2026 | 12.8433 |
| 15-04-2026 | 12.8386 |
| 13-04-2026 | 12.8176 |
| 10-04-2026 | 12.8182 |
| 09-04-2026 | 12.8097 |
| 08-04-2026 | 12.7991 |
| 07-04-2026 | 12.7496 |
| 06-04-2026 | 12.7399 |
| 02-04-2026 | 12.7295 |
| 31-03-2026 | 12.7412 |
| 30-03-2026 | 12.7389 |
| 27-03-2026 | 12.735 |
| 25-03-2026 | 12.7451 |
| 24-03-2026 | 12.7488 |
| 23-03-2026 | 12.7487 |
| 20-03-2026 | 12.7722 |
| 18-03-2026 | 12.7796 |
| 17-03-2026 | 12.7712 |
| 16-03-2026 | 12.7718 |
| 13-03-2026 | 12.7744 |
| 12-03-2026 | 12.7801 |
| 11-03-2026 | 12.791 |
| 10-03-2026 | 12.7885 |
| 09-03-2026 | 12.778 |
| 06-03-2026 | 12.7909 |
| 05-03-2026 | 12.7937 |
| 04-03-2026 | 12.7854 |
| 02-03-2026 | 12.7948 |
| 27-02-2026 | 12.7871 |
| 26-02-2026 | 12.7839 |
| 25-02-2026 | 12.7825 |
| 24-02-2026 | 12.7777 |
| 23-02-2026 | 12.7717 |
| 20-02-2026 | 12.7611 |
| 18-02-2026 | 12.7649 |
| 17-02-2026 | 12.7678 |
| 16-02-2026 | 12.7647 |
| 13-02-2026 | 12.7553 |
| 12-02-2026 | 12.7447 |
| 11-02-2026 | 12.7308 |
| 10-02-2026 | 12.7271 |
| 09-02-2026 | 12.7235 |
| 06-02-2026 | 12.7195 |
| 05-02-2026 | 12.7343 |
| 04-02-2026 | 12.7255 |
| 03-02-2026 | 12.7107 |
| 02-02-2026 | 12.6918 |
| 30-01-2026 | 12.6935 |
| 29-01-2026 | 12.6812 |
| 28-01-2026 | 12.6761 |
| 27-01-2026 | 12.6818 |
| 23-01-2026 | 12.6755 |
| 22-01-2026 | 12.675 |
| 21-01-2026 | 12.6608 |
| 20-01-2026 | 12.6611 |
| 19-01-2026 | 12.662 |
| 16-01-2026 | 12.6641 |
| 14-01-2026 | 12.6729 |
| 13-01-2026 | 12.6798 |
| 12-01-2026 | 12.69 |
| 09-01-2026 | 12.6819 |
| 08-01-2026 | 12.6832 |
| 07-01-2026 | 12.6839 |
| 06-01-2026 | 12.6857 |
| 05-01-2026 | 12.6814 |
| 02-01-2026 | 12.6851 |
| 01-01-2026 | 12.6859 |
| 31-12-2025 | 12.6827 |
| 30-12-2025 | 12.6769 |
| 29-12-2025 | 12.6785 |
| 26-12-2025 | 12.6742 |
| 24-12-2025 | 12.6703 |
| 23-12-2025 | 12.6464 |
| 22-12-2025 | 12.648 |
| 19-12-2025 | 12.6529 |
| 18-12-2025 | 12.6527 |
| 17-12-2025 | 12.6469 |
| 16-12-2025 | 12.6467 |
| 15-12-2025 | 12.647 |
| 12-12-2025 | 12.65 |
| 11-12-2025 | 12.6492 |
| 10-12-2025 | 12.649 |
| 09-12-2025 | 12.6587 |
| 08-12-2025 | 12.6721 |
| 05-12-2025 | 12.6735 |
| 04-12-2025 | 12.6596 |
| 03-12-2025 | 12.6607 |
| 02-12-2025 | 12.66 |
| 01-12-2025 | 12.6523 |
| 28-11-2025 | 12.6534 |
| 27-11-2025 | 12.6588 |
| 26-11-2025 | 12.6579 |
| 25-11-2025 | 12.6541 |
| 24-11-2025 | 12.6437 |
| 21-11-2025 | 12.6359 |
| 20-11-2025 | 12.6371 |
| 19-11-2025 | 12.6346 |
| 18-11-2025 | 12.6314 |
| 17-11-2025 | 12.6276 |
| 14-11-2025 | 12.6261 |
| 13-11-2025 | 12.6271 |
| 12-11-2025 | 12.6269 |
| 11-11-2025 | 12.6228 |
| 10-11-2025 | 12.6209 |
| 07-11-2025 | 12.6129 |
| 06-11-2025 | 12.6115 |
| 04-11-2025 | 12.607 |
| 03-11-2025 | 12.6028 |
| 31-10-2025 | 12.5931 |
| 30-10-2025 | 12.5908 |
| 29-10-2025 | 12.594 |
| 28-10-2025 | 12.5908 |
| 27-10-2025 | 12.5884 |
| 24-10-2025 | 12.5859 |
| 23-10-2025 | 12.5844 |
| 20-10-2025 | 12.5857 |
| 17-10-2025 | 12.578 |
| 16-10-2025 | 12.573 |
| 15-10-2025 | 12.5704 |
| 14-10-2025 | 12.5636 |
| 13-10-2025 | 12.5625 |
| 10-10-2025 | 12.554 |
| 09-10-2025 | 12.5509 |
| 08-10-2025 | 12.554 |
| 07-10-2025 | 12.5499 |
| 06-10-2025 | 12.5479 |
| 03-10-2025 | 12.5372 |
| 01-10-2025 | 12.5197 |
| 30-09-2025 | 12.5075 |
| 29-09-2025 | 12.506 |
| 26-09-2025 | 12.502 |
| 25-09-2025 | 12.5 |
| 24-09-2025 | 12.4976 |
| 23-09-2025 | 12.498 |
| 22-09-2025 | 12.4933 |
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