- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 12.4305 ↑ 0.01%
[as on 22 May, 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 22 May, 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 |
|---|
| 22 May, 2026 | 12.4305 | 0.01% |
| 21 May, 2026 | 12.4289 | -0.15% |
| 20 May, 2026 | 12.4479 | -0.02% |
| 19 May, 2026 | 12.4503 | 0.06% |
| 18 May, 2026 | 12.4434 | -0.15% |
| 15 May, 2026 | 12.4626 | -0.09% |
| 14 May, 2026 | 12.4735 | 0.01% |
| 13 May, 2026 | 12.4726 | -0.04% |
| 12 May, 2026 | 12.4775 | -0.04% |
| 11 May, 2026 | 12.483 | -0.09% |
| 8 May, 2026 | 12.4941 | -0.02% |
| 7 May, 2026 | 12.4961 | 0.05% |
| 6 May, 2026 | 12.4897 | 0.15% |
| 5 May, 2026 | 12.471 | 0.01% |
| 4 May, 2026 | 12.4695 | 0.09% |
| 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 | |
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 12.4305 as on 22 May, 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 0.63% as on 22 May, 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 3.26% as on 22 May, 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 5.99% as on 22 May, 2026.