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 Short Term Fund - Regular Plan - Daily Dividend Option

JM Financial Mutual Fund
₹13.9335
+0.02%
Scheme Code
115090
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AZ2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115090
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115090
Last 30 days
2020-09-25
₹13.9335
+0.02%
2020-09-24
₹13.9302
-0.03%
2020-09-23
₹13.9339
+0.04%
2020-09-22
₹13.9289
+0.02%
2020-09-21
₹13.9257
+0.04%
2020-09-18
₹13.9197
+0.04%
2020-09-17
₹13.9148
-0.04%
2020-09-16
₹13.9205
+0.11%
2020-09-15
₹13.9053
+0.05%
2020-09-14
₹13.8984
+0.07%
2020-09-11
₹13.8887
-0.03%
2020-09-10
₹13.8934
-0.06%
2020-09-09
₹13.9013
+0.05%
2020-09-08
₹13.8944
-0.24%
2020-09-07
₹13.9275
-0.13%
2020-09-04
₹13.9461
-0.05%
2020-09-03
₹13.9532
+0.10%
2020-09-02
₹13.9396
-0.02%
2020-09-01
₹13.9423
+0.50%
2020-08-31
₹13.8732
+0.22%
2020-08-28
₹13.8426
-0.01%
2020-08-27
₹13.8443
-0.01%
2020-08-26
₹13.8460
-0.14%
2020-08-25
₹13.8660
+0.08%
2020-08-24
₹13.8552
-0.16%
2020-08-21
₹13.8775
-0.31%
2020-08-20
₹13.9213
+0.06%
2020-08-19
₹13.9124
+0.05%
2020-08-18
₹13.9054
-0.01%
2020-08-17
₹13.9073
+0.01%