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 - Growth Option
JM Financial Mutual Fund
₹26.4425
+0.02%
Scheme Code
101521
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF192K01BG0
ISIN (Reinvest)
—
Last 30 days
2020-09-25
₹26.4425
+0.02%
2020-09-24
₹26.4362
-0.03%
2020-09-23
₹26.4432
+0.04%
2020-09-22
₹26.4336
+0.02%
2020-09-21
₹26.4276
+0.04%
2020-09-18
₹26.4162
+0.03%
2020-09-17
₹26.4070
-0.04%
2020-09-16
₹26.4178
+0.11%
2020-09-15
₹26.3889
+0.05%
2020-09-14
₹26.3758
+0.07%
2020-09-11
₹26.3574
-0.03%
2020-09-10
₹26.3663
-0.06%
2020-09-09
₹26.3812
+0.05%
2020-09-08
₹26.3682
-0.24%
2020-09-07
₹26.4310
-0.13%
2020-09-04
₹26.4663
-0.05%
2020-09-03
₹26.4797
+0.10%
2020-09-02
₹26.4539
-0.02%
2020-09-01
₹26.4590
+0.50%
2020-08-31
₹26.3279
+0.22%
2020-08-28
₹26.2698
-0.01%
2020-08-27
₹26.2730
-0.01%
2020-08-26
₹26.2763
-0.14%
2020-08-25
₹26.3141
+0.08%
2020-08-24
₹26.2937
-0.16%
2020-08-21
₹26.3360
-0.31%
2020-08-20
₹26.4191
+0.06%
2020-08-19
₹26.4023
+0.05%
2020-08-18
₹26.3890
-0.01%
2020-08-17
₹26.3925
+0.01%