NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 12.8469 | +0.0140 (+0.11%) |
| 27-05-2026 | 12.8329 | +0.0075 (+0.06%) |
| 26-05-2026 | 12.8254 | +0.0026 (+0.02%) |
| 25-05-2026 | 12.8228 | +0.0217 (+0.17%) |
| 22-05-2026 | 12.8011 | +0.0018 (+0.01%) |
| 21-05-2026 | 12.7993 | -0.0192 (-0.15%) |
| 20-05-2026 | 12.8185 | -0.0023 (-0.02%) |
| 19-05-2026 | 12.8208 | +0.0074 (+0.06%) |
| 18-05-2026 | 12.8134 | -0.0190 (-0.15%) |
| 15-05-2026 | 12.8324 | -0.0110 (-0.09%) |
| 14-05-2026 | 12.8434 | +0.0012 (+0.01%) |
| 13-05-2026 | 12.8422 | -0.0049 (-0.04%) |
| 12-05-2026 | 12.8471 | -0.0054 (-0.04%) |
| 11-05-2026 | 12.8525 | -0.0106 (-0.08%) |
| 08-05-2026 | 12.8631 | -0.0018 (-0.01%) |
| 07-05-2026 | 12.8649 | +0.0068 (+0.05%) |
| 06-05-2026 | 12.8581 | +0.0195 (+0.15%) |
| 05-05-2026 | 12.8386 | +0.0018 (+0.01%) |
| 04-05-2026 | 12.8368 | +0.0121 (+0.09%) |
| 30-04-2026 | 12.8247 | -0.0039 (-0.03%) |
| 29-04-2026 | 12.8286 | -0.0105 (-0.08%) |
| 28-04-2026 | 12.8391 | -0.0054 (-0.04%) |
| 27-04-2026 | 12.8445 | +0.0058 (+0.05%) |
| 24-04-2026 | 12.8387 | -0.0057 (-0.04%) |
| 23-04-2026 | 12.8444 | -0.0109 (-0.08%) |
| 22-04-2026 | 12.8553 | -0.0015 (-0.01%) |
| 21-04-2026 | 12.8568 | +0.0023 (+0.02%) |
| 20-04-2026 | 12.8545 | +0.0078 (+0.06%) |
| 17-04-2026 | 12.8467 | +0.0034 (+0.03%) |
| 16-04-2026 | 12.8433 | +0.0047 (+0.04%) |
| 15-04-2026 | 12.8386 | +0.0210 (+0.16%) |
| 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%) |
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 ₹12.84690 as on 29-05-2026. 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.