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 Ultra Short Duration Fund - Growth option

JM Financial Mutual Fund
₹26.7195
+0.01%
Scheme Code
104271
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF192K01AQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104271
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104271
Last 30 days
2020-09-25
₹26.7195
+0.01%
2020-09-24
₹26.7173
+0.01%
2020-09-23
₹26.7153
-0.00%
2020-09-22
₹26.7157
+0.01%
2020-09-21
₹26.7131
+0.03%
2020-09-18
₹26.7063
+0.01%
2020-09-17
₹26.7036
+0.01%
2020-09-16
₹26.7014
+0.02%
2020-09-15
₹26.6954
-0.00%
2020-09-14
₹26.6959
+0.02%
2020-09-11
₹26.6909
+0.00%
2020-09-10
₹26.6907
-0.00%
2020-09-09
₹26.6912
+0.00%
2020-09-08
₹26.6910
-0.02%
2020-09-07
₹26.6971
+0.01%
2020-09-04
₹26.6936
+0.01%
2020-09-03
₹26.6897
+0.01%
2020-09-02
₹26.6870
+0.01%
2020-09-01
₹26.6848
+0.04%
2020-08-31
₹26.6745
+0.05%
2020-08-28
₹26.6607
+0.00%
2020-08-27
₹26.6601
+0.01%
2020-08-26
₹26.6581
+0.00%
2020-08-25
₹26.6575
+0.01%
2020-08-24
₹26.6560
-0.01%
2020-08-21
₹26.6576
-0.02%
2020-08-20
₹26.6632
+0.02%
2020-08-19
₹26.6586
+0.01%
2020-08-18
₹26.6559
+0.01%
2020-08-17
₹26.6528
+0.02%