Historical Mutual Fund NAV of JM Short Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.5423 |
| 05-06-2026 | 12.5226 |
| 04-06-2026 | 12.4873 |
| 03-06-2026 | 12.4796 |
| 02-06-2026 | 12.484 |
| 01-06-2026 | 12.4789 |
| 29-05-2026 | 12.4738 |
| 27-05-2026 | 12.4607 |
| 26-05-2026 | 12.4536 |
| 25-05-2026 | 12.4514 |
| 22-05-2026 | 12.431 |
| 21-05-2026 | 12.4295 |
| 20-05-2026 | 12.4485 |
| 19-05-2026 | 12.4509 |
| 18-05-2026 | 12.444 |
| 15-05-2026 | 12.4631 |
| 14-05-2026 | 12.4741 |
| 13-05-2026 | 12.4731 |
| 12-05-2026 | 12.4781 |
| 11-05-2026 | 12.4836 |
| 08-05-2026 | 12.4946 |
| 07-05-2026 | 12.4967 |
| 06-05-2026 | 12.4903 |
| 05-05-2026 | 12.4716 |
| 04-05-2026 | 12.4701 |
| 30-04-2026 | 12.4592 |
| 29-04-2026 | 12.4633 |
| 28-04-2026 | 12.4737 |
| 27-04-2026 | 12.4792 |
| 24-04-2026 | 12.4744 |
| 23-04-2026 | 12.4801 |
| 22-04-2026 | 12.4909 |
| 21-04-2026 | 12.4926 |
| 20-04-2026 | 12.4907 |
| 17-04-2026 | 12.4838 |
| 16-04-2026 | 12.4807 |
| 15-04-2026 | 12.4764 |
| 13-04-2026 | 12.4564 |
| 10-04-2026 | 12.4578 |
| 09-04-2026 | 12.4498 |
| 08-04-2026 | 12.4396 |
| 07-04-2026 | 12.3918 |
| 06-04-2026 | 12.3827 |
| 02-04-2026 | 12.3735 |
| 31-03-2026 | 12.3854 |
| 30-03-2026 | 12.3833 |
| 27-03-2026 | 12.3803 |
| 25-03-2026 | 12.3906 |
| 24-03-2026 | 12.3944 |
| 23-03-2026 | 12.3945 |
| 20-03-2026 | 12.4181 |
| 18-03-2026 | 12.4259 |
| 17-03-2026 | 12.4179 |
| 16-03-2026 | 12.4187 |
| 13-03-2026 | 12.422 |
| 12-03-2026 | 12.4278 |
| 11-03-2026 | 12.4387 |
| 10-03-2026 | 12.4365 |
| 09-03-2026 | 12.4265 |
| 06-03-2026 | 12.4398 |
| 05-03-2026 | 12.4428 |
| 04-03-2026 | 12.4349 |
| 02-03-2026 | 12.4446 |
| 27-02-2026 | 12.4378 |
| 26-02-2026 | 12.4349 |
| 25-02-2026 | 12.4338 |
| 24-02-2026 | 12.4294 |
| 23-02-2026 | 12.4238 |
| 20-02-2026 | 12.4143 |
| 18-02-2026 | 12.4184 |
| 17-02-2026 | 12.4215 |
| 16-02-2026 | 12.4187 |
| 13-02-2026 | 12.4103 |
| 12-02-2026 | 12.4002 |
| 11-02-2026 | 12.3869 |
| 10-02-2026 | 12.3836 |
| 09-02-2026 | 12.3803 |
| 06-02-2026 | 12.3772 |
| 05-02-2026 | 12.3918 |
| 04-02-2026 | 12.3835 |
| 03-02-2026 | 12.3693 |
| 02-02-2026 | 12.3512 |
| 30-01-2026 | 12.3536 |
| 29-01-2026 | 12.3418 |
| 28-01-2026 | 12.3371 |
| 27-01-2026 | 12.3429 |
| 23-01-2026 | 12.3377 |
| 22-01-2026 | 12.3375 |
| 21-01-2026 | 12.3239 |
| 20-01-2026 | 12.3245 |
| 19-01-2026 | 12.3256 |
| 16-01-2026 | 12.3283 |
| 14-01-2026 | 12.3374 |
| 13-01-2026 | 12.3444 |
| 12-01-2026 | 12.3545 |
| 09-01-2026 | 12.3474 |
| 08-01-2026 | 12.3489 |
| 07-01-2026 | 12.3499 |
| 06-01-2026 | 12.3519 |
| 05-01-2026 | 12.348 |
| 02-01-2026 | 12.3523 |
| 01-01-2026 | 12.3533 |
| 31-12-2025 | 12.3504 |
| 30-12-2025 | 12.345 |
| 29-12-2025 | 12.3469 |
| 26-12-2025 | 12.3434 |
| 24-12-2025 | 12.3401 |
| 23-12-2025 | 12.3171 |
| 22-12-2025 | 12.3188 |
| 19-12-2025 | 12.3244 |
| 18-12-2025 | 12.3244 |
| 17-12-2025 | 12.319 |
| 16-12-2025 | 12.319 |
| 15-12-2025 | 12.3196 |
| 12-12-2025 | 12.3232 |
| 11-12-2025 | 12.3227 |
| 10-12-2025 | 12.3227 |
| 09-12-2025 | 12.3324 |
| 08-12-2025 | 12.3457 |
| 05-12-2025 | 12.3478 |
| 04-12-2025 | 12.3346 |
| 03-12-2025 | 12.3358 |
| 02-12-2025 | 12.3354 |
| 01-12-2025 | 12.3282 |
| 28-11-2025 | 12.33 |
| 27-11-2025 | 12.3355 |
| 26-11-2025 | 12.3348 |
| 25-11-2025 | 12.3314 |
| 24-11-2025 | 12.3215 |
| 21-11-2025 | 12.3146 |
| 20-11-2025 | 12.316 |
| 19-11-2025 | 12.3138 |
| 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 |
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