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 Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund
₹24.8738
+0.01%
Scheme Code
104267
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹24.8738
+0.01%
2018-05-23
₹24.8702
+0.01%
2018-05-22
₹24.8670
+0.02%
2018-05-21
₹24.8632
+0.04%
2018-05-18
₹24.8544
+0.03%
2018-05-17
₹24.8465
-0.00%
2018-05-16
₹24.8474
-0.04%
2018-05-15
₹24.8563
-0.02%
2018-05-14
₹24.8616
+0.02%
2018-05-11
₹24.8555
+0.00%
2018-05-10
₹24.8548
-0.01%
2018-05-09
₹24.8565
-0.01%
2018-05-08
₹24.8602
+0.01%
2018-05-07
₹24.8576
+0.07%
2018-05-04
₹24.8411
+0.00%
2018-05-03
₹24.8399
+0.01%
2018-05-02
₹24.8368
+0.11%
2018-04-27
₹24.8095
+0.01%
2018-04-26
₹24.8068
-0.02%
2018-04-25
₹24.8112
-0.02%
2018-04-24
₹24.8158
+0.00%
2018-04-23
₹24.8150
+0.03%
2018-04-20
₹24.8081
-0.04%
2018-04-19
₹24.8180
-0.02%
2018-04-18
₹24.8231
-0.01%
2018-04-17
₹24.8259
+0.01%
2018-04-16
₹24.8241
+0.05%
2018-04-13
₹24.8121
+0.01%
2018-04-12
₹24.8095
+0.01%
2018-04-11
₹24.8077
-0.02%