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.

checking data freshness…

JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend

JM Financial Mutual Fund
₹10.6477
+0.01%
Scheme Code
106099
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106099
Last 30 days
2018-05-24
₹10.6477
+0.01%
2018-05-23
₹10.6462
+0.03%
2018-05-22
₹10.6431
-0.05%
2018-05-21
₹10.6481
+0.05%
2018-05-18
₹10.6433
+0.01%
2018-05-17
₹10.6420
+0.01%
2018-05-16
₹10.6404
-0.03%
2018-05-15
₹10.6431
-0.06%
2018-05-14
₹10.6498
+0.06%
2018-05-11
₹10.6438
+0.01%
2018-05-10
₹10.6422
-0.02%
2018-05-09
₹10.6439
+0.01%
2018-05-08
₹10.6431
-0.06%
2018-05-07
₹10.6499
+0.06%
2018-05-04
₹10.6436
+0.00%
2018-05-03
₹10.6431
-0.10%
2018-05-02
₹10.6536
+0.09%
2018-04-27
₹10.6435
-0.01%
2018-04-26
₹10.6442
+0.01%
2018-04-25
₹10.6435
+0.00%
2018-04-24
₹10.6431
-0.03%
2018-04-23
₹10.6462
+0.02%
2018-04-20
₹10.6440
-0.01%
2018-04-19
₹10.6453
+0.01%
2018-04-18
₹10.6443
+0.01%
2018-04-17
₹10.6431
-0.05%
2018-04-16
₹10.6481
+0.05%
2018-04-13
₹10.6427
+0.02%
2018-04-12
₹10.6409
-0.02%
2018-04-11
₹10.6427
-0.00%