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 - Weekly Dividend

JM Financial Mutual Fund
₹10.8027
+0.01%
Scheme Code
106104
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AO6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106104
Last 30 days
2020-09-25
₹10.8027
+0.01%
2020-09-24
₹10.8018
+0.01%
2020-09-23
₹10.8010
-0.00%
2020-09-22
₹10.8012
+0.01%
2020-09-21
₹10.8001
+0.03%
2020-09-18
₹10.7974
+0.01%
2020-09-17
₹10.7963
+0.01%
2020-09-16
₹10.7954
+0.02%
2020-09-15
₹10.7930
-0.00%
2020-09-14
₹10.7932
+0.02%
2020-09-11
₹10.7912
+0.00%
2020-09-10
₹10.7911
-0.00%
2020-09-09
₹10.7913
+0.00%
2020-09-08
₹10.7912
-0.02%
2020-09-07
₹10.7937
+0.01%
2020-09-04
₹10.7923
+0.01%
2020-09-03
₹10.7907
+0.01%
2020-09-02
₹10.7896
+0.01%
2020-09-01
₹10.7887
+0.04%
2020-08-31
₹10.7845
+0.05%
2020-08-28
₹10.7790
+0.00%
2020-08-27
₹10.7787
+0.01%
2020-08-26
₹10.7779
+0.00%
2020-08-25
₹10.7777
+0.01%
2020-08-24
₹10.7771
-0.01%
2020-08-21
₹10.7777
-0.02%
2020-08-20
₹10.7800
+0.02%
2020-08-19
₹10.7781
+0.01%
2020-08-18
₹10.7770
+0.01%
2020-08-17
₹10.7757
+0.02%