- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 36.0763 ↑ 0.02%
[as on 25 September, 2020]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Short Term Fund - Regular Plan - Growth Option and its peers as on 25 September, 2020
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.24% | 5.17% | 5.89% | -4.28% | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
JM Short Term Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 September, 2020 | 36.0763 | 0.02% |
| 24 September, 2020 | 36.0677 | -0.03% |
| 23 September, 2020 | 36.0773 | 0.04% |
| 22 September, 2020 | 36.0642 | 0.02% |
| 21 September, 2020 | 36.0560 | 0.04% |
| 18 September, 2020 | 36.0404 | 0.03% |
| 17 September, 2020 | 36.0278 | -0.04% |
| 16 September, 2020 | 36.0427 | 0.11% |
| 15 September, 2020 | 36.0032 | 0.05% |
| 14 September, 2020 | 35.9853 | 0.07% |
| 11 September, 2020 | 35.9602 | -0.03% |
| 10 September, 2020 | 35.9723 | -0.06% |
| 9 September, 2020 | 35.9927 | 0.05% |
| 8 September, 2020 | 35.9749 | -0.24% |
| 7 September, 2020 | 36.0606 | -0.13% |
| 4 September, 2020 | 36.1087 | -0.05% |
| 3 September, 2020 | 36.1271 | 0.1% |
| 2 September, 2020 | 36.0918 | -0.02% |
| 1 September, 2020 | 36.0988 | 0.5% |
| 31 August, 2020 | 35.9199 | 0.22% |
| 28 August, 2020 | 35.8407 | -0.01% |
| 27 August, 2020 | 35.8451 | -0.01% |
| 26 August, 2020 | 35.8495 | -0.14% |
| 25 August, 2020 | 35.9012 | 0.08% |
| 24 August, 2020 | 35.8733 | -0.16% |
| 21 August, 2020 | 35.9311 | -0.31% |
| 20 August, 2020 | 36.0444 | 0.06% |
| 19 August, 2020 | 36.0215 | 0.05% |
| 18 August, 2020 | 36.0033 | -0.01% |
| 17 August, 2020 | 36.0081 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Short Term Fund - Regular Plan - Growth Option?
The latest NAV of JM Short Term Fund - Regular Plan - Growth Option is 36.0763 as on 25 September, 2020.
What are YTD (year to date) returns of JM Short Term Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of JM Short Term Fund - Regular Plan - Growth Option are 8.15% as on 25 September, 2020.
What are 1 year returns of JM Short Term Fund - Regular Plan - Growth Option?
The 1 year returns of JM Short Term Fund - Regular Plan - Growth Option are 4.18% as on 25 September, 2020.
What are 3 year CAGR returns of JM Short Term Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of JM Short Term Fund - Regular Plan - Growth Option are 3.41% as on 25 September, 2020.
What are 5 year CAGR returns of JM Short Term Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of JM Short Term Fund - Regular Plan - Growth Option are 5.28% as on 25 September, 2020.
What are 10 year CAGR returns of JM Short Term Fund - Regular Plan - Growth Option?
The 10 year annualized returns (CAGR) of JM Short Term Fund - Regular Plan - Growth Option are 5.28% as on 25 September, 2020.