The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund
₹11.6715
+0.02%
Scheme Code
101519
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF192K01BA3
ISIN (Reinvest)
INF192K01BB1
Last 30 days
2020-09-25
₹11.6715
+0.02%
2020-09-24
₹11.6687
-0.03%
2020-09-23
₹11.6718
+0.04%
2020-09-22
₹11.6676
+0.02%
2020-09-21
₹11.6649
+0.04%
2020-09-18
₹11.6598
+0.03%
2020-09-17
₹11.6558
-0.04%
2020-09-16
₹11.6606
+0.11%
2020-09-15
₹11.6478
+0.05%
2020-09-14
₹11.6420
+0.07%
2020-09-11
₹11.6339
-0.03%
2020-09-10
₹11.6378
-0.06%
2020-09-09
₹11.6444
+0.05%
2020-09-08
₹11.6386
-0.24%
2020-09-07
₹11.6664
-0.13%
2020-09-04
₹11.6820
-0.05%
2020-09-03
₹11.6879
+0.10%
2020-09-02
₹11.6765
-0.02%
2020-09-01
₹11.6787
+0.50%
2020-08-31
₹11.6209
+0.22%
2020-08-28
₹11.5952
-0.01%
2020-08-27
₹11.5967
-0.01%
2020-08-26
₹11.5981
-0.14%
2020-08-25
₹11.6148
+0.08%
2020-08-24
₹11.6058
-0.16%
2020-08-21
₹11.6245
-0.31%
2020-08-20
₹11.6611
+0.06%
2020-08-19
₹11.6537
+0.05%
2020-08-18
₹11.6479
-0.01%
2020-08-17
₹11.6494
+0.01%