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 Liquid Fund (Direct) - Bonus Option - Principal Units

JM Financial Mutual Fund
₹16.4478
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Scheme Code
120409
NAV Date
2013-01-01
Category
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Sub-Category
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Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120409
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120409
Last 1 days
2013-01-01
₹16.4478
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