Historical Mutual Fund NAV of JM Short Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.311 |
| 17-11-2025 | 12.3075 |
| 14-11-2025 | 12.3068 |
| 13-11-2025 | 12.3079 |
| 12-11-2025 | 12.308 |
| 11-11-2025 | 12.3043 |
| 10-11-2025 | 12.3026 |
| 07-11-2025 | 12.2955 |
| 06-11-2025 | 12.2944 |
| 04-11-2025 | 12.2905 |
| 03-11-2025 | 12.2867 |
| 31-10-2025 | 12.278 |
| 30-10-2025 | 12.276 |
| 29-10-2025 | 12.2793 |
| 28-10-2025 | 12.2765 |
| 27-10-2025 | 12.2743 |
| 24-10-2025 | 12.2726 |
| 23-10-2025 | 12.2714 |
| 20-10-2025 | 12.2734 |
| 17-10-2025 | 12.2666 |
| 16-10-2025 | 12.262 |
| 15-10-2025 | 12.2597 |
| 14-10-2025 | 12.2533 |
| 13-10-2025 | 12.2525 |
| 10-10-2025 | 12.245 |
| 09-10-2025 | 12.2421 |
| 08-10-2025 | 12.2454 |
| 07-10-2025 | 12.2416 |
| 06-10-2025 | 12.24 |
| 03-10-2025 | 12.2302 |
| 01-10-2025 | 12.2136 |
| 30-09-2025 | 12.2019 |
| 29-09-2025 | 12.2008 |
| 26-09-2025 | 12.1975 |
| 25-09-2025 | 12.1959 |
| 24-09-2025 | 12.1938 |
| 23-09-2025 | 12.1944 |
| 22-09-2025 | 12.19 |
| 19-09-2025 | 12.1807 |
| 18-09-2025 | 12.1791 |
| 17-09-2025 | 12.1781 |
| 16-09-2025 | 12.1675 |
| 15-09-2025 | 12.1655 |
| 12-09-2025 | 12.1619 |
| 11-09-2025 | 12.1618 |
| 10-09-2025 | 12.1615 |
| 09-09-2025 | 12.1615 |
| 05-09-2025 | 12.1497 |
| 04-09-2025 | 12.1429 |
| 03-09-2025 | 12.1402 |
| 02-09-2025 | 12.1361 |
| 01-09-2025 | 12.1364 |
| 29-08-2025 | 12.1334 |
| 28-08-2025 | 12.1392 |
| 26-08-2025 | 12.12 |
| 25-08-2025 | 12.1311 |
| 22-08-2025 | 12.132 |
| 21-08-2025 | 12.1335 |
| 20-08-2025 | 12.1354 |
| 19-08-2025 | 12.1275 |
| 18-08-2025 | 12.1302 |
| 14-08-2025 | 12.1316 |
| 13-08-2025 | 12.1221 |
| 12-08-2025 | 12.1262 |
| 11-08-2025 | 12.1359 |
| 08-08-2025 | 12.1412 |
| 07-08-2025 | 12.139 |
| 06-08-2025 | 12.1383 |
| 05-08-2025 | 12.1533 |
| 04-08-2025 | 12.1498 |
| 01-08-2025 | 12.1378 |
| 31-07-2025 | 12.1335 |
| 30-07-2025 | 12.1315 |
| 29-07-2025 | 12.1303 |
| 28-07-2025 | 12.1305 |
| 25-07-2025 | 12.1291 |
| 24-07-2025 | 12.1343 |
| 23-07-2025 | 12.1343 |
| 22-07-2025 | 12.1299 |
| 21-07-2025 | 12.126 |
| 18-07-2025 | 12.1218 |
| 17-07-2025 | 12.1159 |
| 16-07-2025 | 12.1094 |
| 15-07-2025 | 12.1085 |
| 14-07-2025 | 12.1054 |
| 11-07-2025 | 12.1004 |
| 10-07-2025 | 12.1024 |
| 09-07-2025 | 12.1032 |
| 08-07-2025 | 12.1044 |
| 07-07-2025 | 12.1065 |
| 04-07-2025 | 12.0965 |
| 03-07-2025 | 12.0946 |
| 02-07-2025 | 12.0866 |
| 01-07-2025 | 12.0765 |
| 30-06-2025 | 12.0669 |
| 27-06-2025 | 12.0598 |
| 26-06-2025 | 12.06 |
| 25-06-2025 | 12.0594 |
| 24-06-2025 | 12.0665 |
| 23-06-2025 | 12.0533 |
| 20-06-2025 | 12.0492 |
| 19-06-2025 | 12.0535 |
| 18-06-2025 | 12.062 |
| 17-06-2025 | 12.0573 |
| 16-06-2025 | 12.0456 |
| 13-06-2025 | 12.0355 |
| 12-06-2025 | 12.0452 |
| 11-06-2025 | 12.0554 |
| 10-06-2025 | 12.0693 |
| 09-06-2025 | 12.0871 |
| 06-06-2025 | 12.1006 |
| 05-06-2025 | 12.0678 |
| 04-06-2025 | 12.0637 |
| 03-06-2025 | 12.0594 |
| 02-06-2025 | 12.0573 |
| 30-05-2025 | 12.0504 |
| 29-05-2025 | 12.0525 |
| 28-05-2025 | 12.0537 |
| 27-05-2025 | 12.0488 |
| 26-05-2025 | 12.0484 |
| 23-05-2025 | 12.0389 |
| 22-05-2025 | 12.0383 |
| 21-05-2025 | 12.0402 |
| 20-05-2025 | 12.0209 |
| 19-05-2025 | 12.0098 |
| 16-05-2025 | 12.0008 |
| 15-05-2025 | 11.9872 |
| 14-05-2025 | 11.9745 |
| 13-05-2025 | 11.9606 |
| 09-05-2025 | 11.9282 |
| 08-05-2025 | 11.9346 |
| 07-05-2025 | 11.9491 |
| 06-05-2025 | 11.9427 |
| 05-05-2025 | 11.9466 |
| 02-05-2025 | 11.9368 |
| 30-04-2025 | 11.9318 |
| 29-04-2025 | 11.9324 |
| 28-04-2025 | 11.9187 |
| 25-04-2025 | 11.915 |
| 24-04-2025 | 11.9232 |
| 23-04-2025 | 11.9194 |
| 22-04-2025 | 11.9159 |
| 21-04-2025 | 11.91 |
| 17-04-2025 | 11.895 |
| 16-04-2025 | 11.8804 |
| 15-04-2025 | 11.863 |
| 11-04-2025 | 11.8492 |
| 09-04-2025 | 11.8384 |
| 08-04-2025 | 11.8256 |
| 07-04-2025 | 11.8261 |
| 04-04-2025 | 11.8247 |
| 03-04-2025 | 11.8152 |
| 02-04-2025 | 11.8068 |
| 31-03-2025 | 11.7667 |
| 28-03-2025 | 11.7616 |
| 27-03-2025 | 11.7445 |
| 26-03-2025 | 11.7338 |
| 25-03-2025 | 11.7261 |
| 24-03-2025 | 11.7246 |
| 21-03-2025 | 11.7162 |
| 20-03-2025 | 11.7054 |
| 19-03-2025 | 11.6926 |
| 18-03-2025 | 11.6839 |
| 17-03-2025 | 11.678 |
| 13-03-2025 | 11.6696 |
| 12-03-2025 | 11.6673 |
| 11-03-2025 | 11.666 |
| 10-03-2025 | 11.6621 |
| 07-03-2025 | 11.6587 |
| 06-03-2025 | 11.6549 |
| 05-03-2025 | 11.6503 |
| 04-03-2025 | 11.6459 |
| 03-03-2025 | 11.648 |
| 28-02-2025 | 11.643 |
| 27-02-2025 | 11.6448 |
| 25-02-2025 | 11.6428 |
| 24-02-2025 | 11.6387 |
| 21-02-2025 | 11.6332 |
| 20-02-2025 | 11.6301 |
| 18-02-2025 | 11.6278 |
| 17-02-2025 | 11.6268 |
| 14-02-2025 | 11.6221 |
| 13-02-2025 | 11.6204 |
| 12-02-2025 | 11.6184 |
| 11-02-2025 | 11.6194 |
| 10-02-2025 | 11.6172 |
| 07-02-2025 | 11.6185 |
| 06-02-2025 | 11.6249 |
| 05-02-2025 | 11.6189 |
| 04-02-2025 | 11.6104 |
| 03-02-2025 | 11.6062 |
| 31-01-2025 | 11.5937 |
| 30-01-2025 | 11.5931 |
| 29-01-2025 | 11.5914 |
| 28-01-2025 | 11.5896 |
| 27-01-2025 | 11.5865 |
| 24-01-2025 | 11.5755 |
| 23-01-2025 | 11.5724 |
| 22-01-2025 | 11.57 |
| 21-01-2025 | 11.5649 |
| 20-01-2025 | 11.5596 |
| 17-01-2025 | 11.5507 |
| 16-01-2025 | 11.5504 |
| 15-01-2025 | 11.5344 |
| 14-01-2025 | 11.5272 |
| 13-01-2025 | 11.5257 |
| 10-01-2025 | 11.5397 |
| 09-01-2025 | 11.5387 |
| 08-01-2025 | 11.5371 |
| 07-01-2025 | 11.5396 |
| 06-01-2025 | 11.5343 |
| 03-01-2025 | 11.5265 |
| 02-01-2025 | 11.5238 |
| 01-01-2025 | 11.5217 |
| 31-12-2024 | 11.5199 |
| 30-12-2024 | 11.5122 |
| 27-12-2024 | 11.5063 |
| 26-12-2024 | 11.5039 |
| 24-12-2024 | 11.5023 |
| 23-12-2024 | 11.503 |
| 20-12-2024 | 11.4977 |
| 19-12-2024 | 11.4979 |
| 18-12-2024 | 11.5056 |
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