mfnav.in

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.

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JM Short Term Fund - Regular Plan - Growth Option

JM Financial Mutual Fund
₹36.0763
+0.02%
Scheme Code
101520
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF192K01BC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101520
Last 30 days
2020-09-25
₹36.0763
+0.02%
2020-09-24
₹36.0677
-0.03%
2020-09-23
₹36.0773
+0.04%
2020-09-22
₹36.0642
+0.02%
2020-09-21
₹36.0560
+0.04%
2020-09-18
₹36.0404
+0.04%
2020-09-17
₹36.0278
-0.04%
2020-09-16
₹36.0427
+0.11%
2020-09-15
₹36.0032
+0.05%
2020-09-14
₹35.9853
+0.07%
2020-09-11
₹35.9602
-0.03%
2020-09-10
₹35.9723
-0.06%
2020-09-09
₹35.9927
+0.05%
2020-09-08
₹35.9749
-0.24%
2020-09-07
₹36.0606
-0.13%
2020-09-04
₹36.1087
-0.05%
2020-09-03
₹36.1271
+0.10%
2020-09-02
₹36.0918
-0.02%
2020-09-01
₹36.0988
+0.50%
2020-08-31
₹35.9199
+0.22%
2020-08-28
₹35.8407
-0.01%
2020-08-27
₹35.8451
-0.01%
2020-08-26
₹35.8495
-0.14%
2020-08-25
₹35.9012
+0.08%
2020-08-24
₹35.8733
-0.16%
2020-08-21
₹35.9311
-0.31%
2020-08-20
₹36.0444
+0.06%
2020-08-19
₹36.0215
+0.05%
2020-08-18
₹36.0033
-0.01%
2020-08-17
₹36.0081
+0.01%