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 - Dividend Option

JM Financial Mutual Fund
₹10.6037
+0.02%
Scheme Code
101524
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01BE5
ISIN (Reinvest)
INF192K01BF2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101524
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101524
Last 30 days
2020-09-25
₹10.6037
+0.02%
2020-09-24
₹10.6012
-0.03%
2020-09-23
₹10.6040
+0.04%
2020-09-22
₹10.6002
+0.02%
2020-09-21
₹10.5977
+0.04%
2020-09-18
₹10.5931
+0.03%
2020-09-17
₹10.5894
-0.04%
2020-09-16
₹10.5938
+0.11%
2020-09-15
₹10.5822
+0.05%
2020-09-14
₹10.5770
+0.07%
2020-09-11
₹10.5696
-0.03%
2020-09-10
₹10.5731
-0.06%
2020-09-09
₹10.5791
+0.05%
2020-09-08
₹10.5739
-0.24%
2020-09-07
₹10.5991
-0.13%
2020-09-04
₹10.6132
-0.05%
2020-09-03
₹10.6186
+0.10%
2020-09-02
₹10.6083
-0.02%
2020-09-01
₹10.6103
+0.50%
2020-08-31
₹10.5577
+0.22%
2020-08-28
₹10.5345
-0.01%
2020-08-27
₹10.5357
-0.01%
2020-08-26
₹10.5370
-0.14%
2020-08-25
₹10.5522
+0.08%
2020-08-24
₹10.5440
-0.16%
2020-08-21
₹10.5610
-0.31%
2020-08-20
₹10.5943
+0.06%
2020-08-19
₹10.5876
+0.05%
2020-08-18
₹10.5823
-0.01%
2020-08-17
₹10.5837
+0.01%