Historical Mutual Fund NAV of JM Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.5417 |
| 05-06-2026 | 12.522 |
| 04-06-2026 | 12.4867 |
| 03-06-2026 | 12.479 |
| 02-06-2026 | 12.4835 |
| 01-06-2026 | 12.4783 |
| 29-05-2026 | 12.4732 |
| 27-05-2026 | 12.4601 |
| 26-05-2026 | 12.4531 |
| 25-05-2026 | 12.4508 |
| 22-05-2026 | 12.4305 |
| 21-05-2026 | 12.4289 |
| 20-05-2026 | 12.4479 |
| 19-05-2026 | 12.4503 |
| 18-05-2026 | 12.4434 |
| 15-05-2026 | 12.4626 |
| 14-05-2026 | 12.4735 |
| 13-05-2026 | 12.4726 |
| 12-05-2026 | 12.4775 |
| 11-05-2026 | 12.483 |
| 08-05-2026 | 12.4941 |
| 07-05-2026 | 12.4961 |
| 06-05-2026 | 12.4897 |
| 05-05-2026 | 12.471 |
| 04-05-2026 | 12.4695 |
| 30-04-2026 | 12.4587 |
| 29-04-2026 | 12.4627 |
| 28-04-2026 | 12.4731 |
| 27-04-2026 | 12.4787 |
| 24-04-2026 | 12.4738 |
| 23-04-2026 | 12.4795 |
| 22-04-2026 | 12.4903 |
| 21-04-2026 | 12.4921 |
| 20-04-2026 | 12.4901 |
| 17-04-2026 | 12.4832 |
| 16-04-2026 | 12.4802 |
| 15-04-2026 | 12.4758 |
| 13-04-2026 | 12.4559 |
| 10-04-2026 | 12.4572 |
| 09-04-2026 | 12.4492 |
| 08-04-2026 | 12.4391 |
| 07-04-2026 | 12.3912 |
| 06-04-2026 | 12.3821 |
| 02-04-2026 | 12.373 |
| 31-03-2026 | 12.3848 |
| 30-03-2026 | 12.3828 |
| 27-03-2026 | 12.3798 |
| 25-03-2026 | 12.39 |
| 24-03-2026 | 12.3939 |
| 23-03-2026 | 12.394 |
| 20-03-2026 | 12.4176 |
| 18-03-2026 | 12.4253 |
| 17-03-2026 | 12.4174 |
| 16-03-2026 | 12.4181 |
| 13-03-2026 | 12.4214 |
| 12-03-2026 | 12.4272 |
| 11-03-2026 | 12.4381 |
| 10-03-2026 | 12.4359 |
| 09-03-2026 | 12.426 |
| 06-03-2026 | 12.4392 |
| 05-03-2026 | 12.4422 |
| 04-03-2026 | 12.4344 |
| 02-03-2026 | 12.444 |
| 27-02-2026 | 12.4372 |
| 26-02-2026 | 12.4344 |
| 25-02-2026 | 12.4333 |
| 24-02-2026 | 12.4288 |
| 23-02-2026 | 12.4232 |
| 20-02-2026 | 12.4137 |
| 18-02-2026 | 12.4179 |
| 17-02-2026 | 12.4209 |
| 16-02-2026 | 12.4181 |
| 13-02-2026 | 12.4097 |
| 12-02-2026 | 12.3997 |
| 11-02-2026 | 12.3864 |
| 10-02-2026 | 12.383 |
| 09-02-2026 | 12.3798 |
| 06-02-2026 | 12.3766 |
| 05-02-2026 | 12.3913 |
| 04-02-2026 | 12.3829 |
| 03-02-2026 | 12.3688 |
| 02-02-2026 | 12.3506 |
| 30-01-2026 | 12.3531 |
| 29-01-2026 | 12.3413 |
| 28-01-2026 | 12.3366 |
| 27-01-2026 | 12.3424 |
| 23-01-2026 | 12.3372 |
| 22-01-2026 | 12.337 |
| 21-01-2026 | 12.3234 |
| 20-01-2026 | 12.3239 |
| 19-01-2026 | 12.3251 |
| 16-01-2026 | 12.3278 |
| 14-01-2026 | 12.3369 |
| 13-01-2026 | 12.3438 |
| 12-01-2026 | 12.354 |
| 09-01-2026 | 12.3469 |
| 08-01-2026 | 12.3484 |
| 07-01-2026 | 12.3493 |
| 06-01-2026 | 12.3512 |
| 05-01-2026 | 12.3473 |
| 02-01-2026 | 12.3517 |
| 01-01-2026 | 12.3527 |
| 31-12-2025 | 12.3498 |
| 30-12-2025 | 12.3444 |
| 29-12-2025 | 12.3463 |
| 26-12-2025 | 12.3428 |
| 24-12-2025 | 12.3394 |
| 23-12-2025 | 12.3164 |
| 22-12-2025 | 12.3182 |
| 19-12-2025 | 12.3237 |
| 18-12-2025 | 12.3237 |
| 17-12-2025 | 12.3184 |
| 16-12-2025 | 12.3184 |
| 15-12-2025 | 12.3189 |
| 12-12-2025 | 12.3225 |
| 11-12-2025 | 12.3221 |
| 10-12-2025 | 12.3221 |
| 09-12-2025 | 12.3318 |
| 08-12-2025 | 12.3451 |
| 05-12-2025 | 12.3472 |
| 04-12-2025 | 12.3339 |
| 03-12-2025 | 12.3352 |
| 02-12-2025 | 12.3347 |
| 01-12-2025 | 12.3275 |
| 28-11-2025 | 12.3293 |
| 27-11-2025 | 12.3348 |
| 26-11-2025 | 12.3342 |
| 25-11-2025 | 12.3307 |
| 24-11-2025 | 12.3208 |
| 21-11-2025 | 12.314 |
| 20-11-2025 | 12.3154 |
| 19-11-2025 | 12.3132 |
| 18-11-2025 | 12.3103 |
| 17-11-2025 | 12.3069 |
| 14-11-2025 | 12.3061 |
| 13-11-2025 | 12.3073 |
| 12-11-2025 | 12.3074 |
| 11-11-2025 | 12.3037 |
| 10-11-2025 | 12.302 |
| 07-11-2025 | 12.2949 |
| 06-11-2025 | 12.2938 |
| 04-11-2025 | 12.2899 |
| 03-11-2025 | 12.286 |
| 31-10-2025 | 12.2773 |
| 30-10-2025 | 12.2754 |
| 29-10-2025 | 12.2787 |
| 28-10-2025 | 12.2759 |
| 27-10-2025 | 12.2737 |
| 24-10-2025 | 12.272 |
| 23-10-2025 | 12.2708 |
| 20-10-2025 | 12.2728 |
| 17-10-2025 | 12.266 |
| 16-10-2025 | 12.2614 |
| 15-10-2025 | 12.2591 |
| 14-10-2025 | 12.2526 |
| 13-10-2025 | 12.2518 |
| 10-10-2025 | 12.2443 |
| 09-10-2025 | 12.2415 |
| 08-10-2025 | 12.2448 |
| 07-10-2025 | 12.241 |
| 06-10-2025 | 12.2393 |
| 03-10-2025 | 12.2296 |
| 01-10-2025 | 12.213 |
| 30-09-2025 | 12.2013 |
| 29-09-2025 | 12.2002 |
| 26-09-2025 | 12.1969 |
| 25-09-2025 | 12.1952 |
| 24-09-2025 | 12.1932 |
| 23-09-2025 | 12.1937 |
| 22-09-2025 | 12.1894 |
| 19-09-2025 | 12.1801 |
| 18-09-2025 | 12.1785 |
| 17-09-2025 | 12.1774 |
| 16-09-2025 | 12.1669 |
| 15-09-2025 | 12.1649 |
| 12-09-2025 | 12.1613 |
| 11-09-2025 | 12.1612 |
| 10-09-2025 | 12.1609 |
| 09-09-2025 | 12.1608 |
| 05-09-2025 | 12.1491 |
| 04-09-2025 | 12.1423 |
| 03-09-2025 | 12.1395 |
| 02-09-2025 | 12.1355 |
| 01-09-2025 | 12.1358 |
| 29-08-2025 | 12.1327 |
| 28-08-2025 | 12.1386 |
| 26-08-2025 | 12.1194 |
| 25-08-2025 | 12.1305 |
| 22-08-2025 | 12.1314 |
| 21-08-2025 | 12.1329 |
| 20-08-2025 | 12.1348 |
| 19-08-2025 | 12.1269 |
| 18-08-2025 | 12.1296 |
| 14-08-2025 | 12.131 |
| 13-08-2025 | 12.1215 |
| 12-08-2025 | 12.1256 |
| 11-08-2025 | 12.1353 |
| 08-08-2025 | 12.1406 |
| 07-08-2025 | 12.1384 |
| 06-08-2025 | 12.1377 |
| 05-08-2025 | 12.1527 |
| 04-08-2025 | 12.1492 |
| 01-08-2025 | 12.1372 |
| 31-07-2025 | 12.1329 |
| 30-07-2025 | 12.1309 |
| 29-07-2025 | 12.1297 |
| 28-07-2025 | 12.1298 |
| 25-07-2025 | 12.1285 |
| 24-07-2025 | 12.1337 |
| 23-07-2025 | 12.1337 |
| 22-07-2025 | 12.1293 |
| 21-07-2025 | 12.1254 |
| 18-07-2025 | 12.1212 |
| 17-07-2025 | 12.1153 |
| 16-07-2025 | 12.1088 |
| 15-07-2025 | 12.1079 |
| 14-07-2025 | 12.1048 |
| 11-07-2025 | 12.0998 |
| 10-07-2025 | 12.1018 |
| 09-07-2025 | 12.1026 |
| 08-07-2025 | 12.1038 |
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