- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 12.4587 ↓ -0.03%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Short Duration Fund (Regular) - Growth and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.08% | 7.01% | 7.21% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.47% | -0.01% | 0.54% | 0.53% | 0.41% | 0.18% | -0.02% | 0.74% | -0.42% | 0.6% |
NAV history
JM Short Duration Fund (Regular) - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 12.4587 | -0.03% |
| 29 April, 2026 | 12.4627 | -0.08% |
| 28 April, 2026 | 12.4731 | -0.04% |
| 27 April, 2026 | 12.4787 | 0.04% |
| 24 April, 2026 | 12.4738 | -0.05% |
| 23 April, 2026 | 12.4795 | -0.09% |
| 22 April, 2026 | 12.4903 | -0.01% |
| 21 April, 2026 | 12.4921 | 0.02% |
| 20 April, 2026 | 12.4901 | 0.06% |
| 17 April, 2026 | 12.4832 | 0.02% |
| 16 April, 2026 | 12.4802 | 0.04% |
| 15 April, 2026 | 12.4758 | 0.16% |
| 13 April, 2026 | 12.4559 | -0.01% |
| 10 April, 2026 | 12.4572 | 0.06% |
| 9 April, 2026 | 12.4492 | 0.08% |
| 8 April, 2026 | 12.4391 | 0.39% |
| 7 April, 2026 | 12.3912 | 0.07% |
| 6 April, 2026 | 12.3821 | 0.07% |
| 2 April, 2026 | 12.373 | -0.1% |
| 31 March, 2026 | 12.3848 | 0.02% |
| 30 March, 2026 | 12.3828 | 0.02% |
| 27 March, 2026 | 12.3798 | -0.08% |
| 25 March, 2026 | 12.39 | -0.03% |
| 24 March, 2026 | 12.3939 | 0% |
| 23 March, 2026 | 12.394 | -0.19% |
| 20 March, 2026 | 12.4176 | -0.06% |
| 18 March, 2026 | 12.4253 | 0.06% |
| 17 March, 2026 | 12.4174 | -0.01% |
| 16 March, 2026 | 12.4181 | -0.03% |
| 13 March, 2026 | 12.4214 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Short Duration Fund (Regular) - Growth?
The latest NAV of JM Short Duration Fund (Regular) - Growth is 12.4587 as on 30 April, 2026.
What are YTD (year to date) returns of JM Short Duration Fund (Regular) - Growth?
The YTD (year to date) returns of JM Short Duration Fund (Regular) - Growth are 0.86% as on 30 April, 2026.
What are 1 year returns of JM Short Duration Fund (Regular) - Growth?
The 1 year returns of JM Short Duration Fund (Regular) - Growth are 4.41% as on 30 April, 2026.
What are 3 year CAGR returns of JM Short Duration Fund (Regular) - Growth?
The 3 year annualized returns (CAGR) of JM Short Duration Fund (Regular) - Growth are 6.28% as on 30 April, 2026.