NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 12.8176 | -0.0006 (0.00%) |
| 10-04-2026 | 12.8182 | +0.0085 (+0.07%) |
| 09-04-2026 | 12.8097 | +0.0106 (+0.08%) |
| 08-04-2026 | 12.7991 | +0.0495 (+0.39%) |
| 07-04-2026 | 12.7496 | +0.0097 (+0.08%) |
| 06-04-2026 | 12.7399 | +0.0104 (+0.08%) |
| 02-04-2026 | 12.7295 | -0.0117 (-0.09%) |
| 31-03-2026 | 12.7412 | +0.0023 (+0.02%) |
| 30-03-2026 | 12.7389 | +0.0039 (+0.03%) |
| 27-03-2026 | 12.7350 | -0.0101 (-0.08%) |
| 25-03-2026 | 12.7451 | -0.0037 (-0.03%) |
| 24-03-2026 | 12.7488 | +0.0001 (+0.00%) |
| 23-03-2026 | 12.7487 | -0.0235 (-0.18%) |
| 20-03-2026 | 12.7722 | -0.0074 (-0.06%) |
| 18-03-2026 | 12.7796 | +0.0084 (+0.07%) |
| 17-03-2026 | 12.7712 | -0.0006 (0.00%) |
| 16-03-2026 | 12.7718 | -0.0026 (-0.02%) |
| 13-03-2026 | 12.7744 | -0.0057 (-0.04%) |
| 12-03-2026 | 12.7801 | -0.0109 (-0.09%) |
| 11-03-2026 | 12.7910 | +0.0025 (+0.02%) |
| 10-03-2026 | 12.7885 | +0.0105 (+0.08%) |
| 09-03-2026 | 12.7780 | -0.0129 (-0.10%) |
| 06-03-2026 | 12.7909 | -0.0028 (-0.02%) |
| 05-03-2026 | 12.7937 | +0.0083 (+0.06%) |
| 04-03-2026 | 12.7854 | -0.0094 (-0.07%) |
| 02-03-2026 | 12.7948 | +0.0077 (+0.06%) |
| 27-02-2026 | 12.7871 | +0.0032 (+0.03%) |
| 26-02-2026 | 12.7839 | +0.0014 (+0.01%) |
| 25-02-2026 | 12.7825 | +0.0048 (+0.04%) |
| 24-02-2026 | 12.7777 | +0.0060 (+0.05%) |
| 23-02-2026 | 12.7717 | +0.0106 (+0.08%) |
| 20-02-2026 | 12.7611 | -0.0038 (-0.03%) |
| 18-02-2026 | 12.7649 | -0.0029 (-0.02%) |
| 17-02-2026 | 12.7678 | +0.0031 (+0.02%) |
| 16-02-2026 | 12.7647 | +0.0094 (+0.07%) |
| 13-02-2026 | 12.7553 | +0.0106 (+0.08%) |
| 12-02-2026 | 12.7447 | +0.0139 (+0.11%) |
| 11-02-2026 | 12.7308 | +0.0037 (+0.03%) |
| 10-02-2026 | 12.7271 | +0.0036 (+0.03%) |
| 09-02-2026 | 12.7235 | +0.0040 (+0.03%) |
| 06-02-2026 | 12.7195 | -0.0148 (-0.12%) |
| 05-02-2026 | 12.7343 | +0.0088 (+0.07%) |
| 04-02-2026 | 12.7255 | +0.0148 (+0.12%) |
| 03-02-2026 | 12.7107 | +0.0189 (+0.15%) |
| 02-02-2026 | 12.6918 | -0.0017 (-0.01%) |
| 30-01-2026 | 12.6935 | +0.0123 (+0.10%) |
| 29-01-2026 | 12.6812 | +0.0051 (+0.04%) |
| 28-01-2026 | 12.6761 | -0.0057 (-0.04%) |
| 27-01-2026 | 12.6818 | +0.0063 (+0.05%) |
| 23-01-2026 | 12.6755 | +0.0005 (+0.00%) |
| 22-01-2026 | 12.6750 | +0.0142 (+0.11%) |
| 21-01-2026 | 12.6608 | -0.0003 (0.00%) |
| 20-01-2026 | 12.6611 | -0.0009 (-0.01%) |
| 19-01-2026 | 12.6620 | -0.0021 (-0.02%) |
| 16-01-2026 | 12.6641 | -0.0088 (-0.07%) |
| 14-01-2026 | 12.6729 | -0.0069 (-0.05%) |
| 13-01-2026 | 12.6798 | -0.0102 (-0.08%) |
| 12-01-2026 | 12.6900 | +0.0081 (+0.06%) |
| 09-01-2026 | 12.6819 | -0.0013 (-0.01%) |
| 08-01-2026 | 12.6832 | -0.0007 (-0.01%) |
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 ₹12.81760 as on 13-04-2026. 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.