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 - Dividend option - Fortnightly
JM Financial Mutual Fund
₹10.3420
+0.01%
Scheme Code
106103
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹10.3420
+0.01%
2018-05-23
₹10.3405
+0.01%
2018-05-22
₹10.3392
+0.02%
2018-05-21
₹10.3376
+0.03%
2018-05-18
₹10.3340
+0.03%
2018-05-17
₹10.3307
-0.00%
2018-05-16
₹10.3311
-0.04%
2018-05-15
₹10.3348
-0.09%
2018-05-14
₹10.3439
+0.03%
2018-05-11
₹10.3413
+0.00%
2018-05-10
₹10.3411
-0.01%
2018-05-09
₹10.3418
-0.01%
2018-05-08
₹10.3433
+0.01%
2018-05-07
₹10.3422
+0.07%
2018-05-04
₹10.3353
+0.00%
2018-05-03
₹10.3348
-0.04%
2018-05-02
₹10.3394
+0.11%
2018-04-27
₹10.3280
+0.01%
2018-04-26
₹10.3269
-0.02%
2018-04-25
₹10.3287
-0.02%
2018-04-24
₹10.3306
+0.00%
2018-04-23
₹10.3303
+0.03%
2018-04-20
₹10.3274
-0.04%
2018-04-19
₹10.3315
-0.02%
2018-04-18
₹10.3336
-0.01%
2018-04-17
₹10.3348
-0.18%
2018-04-16
₹10.3534
+0.05%
2018-04-13
₹10.3484
+0.01%
2018-04-12
₹10.3473
+0.01%
2018-04-11
₹10.3465
-0.02%