- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 26.4425 ↑ 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 - 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 | 10.44% | 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 - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 September, 2020 | 26.4425 | 0.02% |
| 24 September, 2020 | 26.4362 | -0.03% |
| 23 September, 2020 | 26.4432 | 0.04% |
| 22 September, 2020 | 26.4336 | 0.02% |
| 21 September, 2020 | 26.4276 | 0.04% |
| 18 September, 2020 | 26.4162 | 0.03% |
| 17 September, 2020 | 26.4070 | -0.04% |
| 16 September, 2020 | 26.4178 | 0.11% |
| 15 September, 2020 | 26.3889 | 0.05% |
| 14 September, 2020 | 26.3758 | 0.07% |
| 11 September, 2020 | 26.3574 | -0.03% |
| 10 September, 2020 | 26.3663 | -0.06% |
| 9 September, 2020 | 26.3812 | 0.05% |
| 8 September, 2020 | 26.3682 | -0.24% |
| 7 September, 2020 | 26.4310 | -0.13% |
| 4 September, 2020 | 26.4663 | -0.05% |
| 3 September, 2020 | 26.4797 | 0.1% |
| 2 September, 2020 | 26.4539 | -0.02% |
| 1 September, 2020 | 26.4590 | 0.5% |
| 31 August, 2020 | 26.3279 | 0.22% |
| 28 August, 2020 | 26.2698 | -0.01% |
| 27 August, 2020 | 26.2730 | -0.01% |
| 26 August, 2020 | 26.2763 | -0.14% |
| 25 August, 2020 | 26.3141 | 0.08% |
| 24 August, 2020 | 26.2937 | -0.16% |
| 21 August, 2020 | 26.3360 | -0.31% |
| 20 August, 2020 | 26.4191 | 0.06% |
| 19 August, 2020 | 26.4023 | 0.05% |
| 18 August, 2020 | 26.3890 | -0.01% |
| 17 August, 2020 | 26.3925 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Short Term Fund - Growth Option?
The latest NAV of JM Short Term Fund - Growth Option is 26.4425 as on 25 September, 2020.
What are YTD (year to date) returns of JM Short Term Fund - Growth Option?
The YTD (year to date) returns of JM Short Term Fund - Growth Option are 8.15% as on 25 September, 2020.
What are 1 year returns of JM Short Term Fund - Growth Option?
The 1 year returns of JM Short Term Fund - Growth Option are 4.18% as on 25 September, 2020.
What are 3 year CAGR returns of JM Short Term Fund - Growth Option?
The 3 year annualized returns (CAGR) of JM Short Term Fund - Growth Option are 3.41% as on 25 September, 2020.
What are 5 year CAGR returns of JM Short Term Fund - Growth Option?
The 5 year annualized returns (CAGR) of JM Short Term Fund - Growth Option are 5.34% as on 25 September, 2020.
What are 10 year CAGR returns of JM Short Term Fund - Growth Option?
The 10 year annualized returns (CAGR) of JM Short Term Fund - Growth Option are 5.34% as on 25 September, 2020.