NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 13.1399 | +0.0060 (+0.05%) |
| 17-09-2026 | 13.1339 | +0.0011 (+0.01%) |
| 16-09-2026 | 13.1328 | +0.0055 (+0.04%) |
| 15-09-2026 | 13.1273 | -0.0197 (-0.15%) |
| 11-09-2026 | 13.1470 | -0.0165 (-0.13%) |
| 10-09-2026 | 13.1635 | -0.0018 (-0.01%) |
| 09-09-2026 | 13.1653 | +0.0004 (+0.00%) |
| 08-09-2026 | 13.1649 | +0.0049 (+0.04%) |
| 07-09-2026 | 13.1600 | +0.0086 (+0.07%) |
| 04-09-2026 | 13.1514 | +0.0069 (+0.05%) |
| 03-09-2026 | 13.1445 | +0.0170 (+0.13%) |
| 02-09-2026 | 13.1275 | +0.0076 (+0.06%) |
| 01-09-2026 | 13.1199 | +0.0044 (+0.03%) |
| 31-08-2026 | 13.1155 | +0.0010 (+0.01%) |
| 28-08-2026 | 13.1145 | -0.0047 (-0.04%) |
| 27-08-2026 | 13.1192 | -0.0021 (-0.02%) |
| 25-08-2026 | 13.1213 | +0.0060 (+0.05%) |
| 24-08-2026 | 13.1153 | +0.0077 (+0.06%) |
| 21-08-2026 | 13.1076 | -0.0029 (-0.02%) |
| 20-08-2026 | 13.1105 | -0.0148 (-0.11%) |
| 19-08-2026 | 13.1253 | +0.0036 (+0.03%) |
| 18-08-2026 | 13.1217 | -0.0041 (-0.03%) |
| 17-08-2026 | 13.1258 | -0.0071 (-0.05%) |
| 14-08-2026 | 13.1329 | +0.0030 (+0.02%) |
| 13-08-2026 | 13.1299 | +0.0038 (+0.03%) |
| 12-08-2026 | 13.1261 | +0.0019 (+0.01%) |
| 11-08-2026 | 13.1242 | -0.0009 (-0.01%) |
| 10-08-2026 | 13.1251 | +0.0079 (+0.06%) |
| 07-08-2026 | 13.1172 | -0.0017 (-0.01%) |
| 06-08-2026 | 13.1189 | +0.0059 (+0.04%) |
| 05-08-2026 | 13.1130 | +0.0139 (+0.11%) |
| 04-08-2026 | 13.0991 | +0.0035 (+0.03%) |
| 03-08-2026 | 13.0956 | +0.0108 (+0.08%) |
| 31-07-2026 | 13.0848 | +0.0039 (+0.03%) |
| 30-07-2026 | 13.0809 | +0.0001 (+0.00%) |
| 29-07-2026 | 13.0808 | -0.0007 (-0.01%) |
| 28-07-2026 | 13.0815 | +0.0031 (+0.02%) |
| 27-07-2026 | 13.0784 | +0.0220 (+0.17%) |
| 24-07-2026 | 13.0564 | +0.0014 (+0.01%) |
| 23-07-2026 | 13.0550 | +0.0003 (+0.00%) |
| 22-07-2026 | 13.0547 | -0.0032 (-0.02%) |
| 21-07-2026 | 13.0579 | +0.0077 (+0.06%) |
| 20-07-2026 | 13.0502 | -0.0012 (-0.01%) |
| 17-07-2026 | 13.0514 | +0.0026 (+0.02%) |
| 16-07-2026 | 13.0488 | +0.0065 (+0.05%) |
| 15-07-2026 | 13.0423 | +0.0075 (+0.06%) |
| 14-07-2026 | 13.0348 | -0.0200 (-0.15%) |
| 13-07-2026 | 13.0548 | +0.0050 (+0.04%) |
| 10-07-2026 | 13.0498 | +0.0111 (+0.09%) |
| 09-07-2026 | 13.0387 | +0.0056 (+0.04%) |
| 08-07-2026 | 13.0331 | -0.0213 (-0.16%) |
| 07-07-2026 | 13.0544 | -0.0014 (-0.01%) |
| 06-07-2026 | 13.0558 | +0.0072 (+0.06%) |
| 03-07-2026 | 13.0486 | +0.0012 (+0.01%) |
| 02-07-2026 | 13.0474 | +0.0067 (+0.05%) |
| 01-07-2026 | 13.0407 | +0.0085 (+0.07%) |
| 30-06-2026 | 13.0322 | +0.0101 (+0.08%) |
| 29-06-2026 | 13.0221 | +0.0140 (+0.11%) |
| 25-06-2026 | 13.0081 | +0.0117 (+0.09%) |
| 24-06-2026 | 12.9964 | +0.0111 (+0.09%) |
JM Short Duration Fund (Direct) - Growth is a mutual fund scheme offered by JM Financial Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.13990 as on 18-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.