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 Floater Short Term Fund (Direct) - Daily Dividend Option

JM Financial Mutual Fund
₹10.0891
+0.00%
Scheme Code
120414
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01CF0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120414
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120414
Last 30 days
2017-04-27
₹10.0891
+0.00%
2017-04-26
₹10.0890
+0.00%
2017-04-25
₹10.0887
+0.01%
2017-04-24
₹10.0876
-0.02%
2017-04-23
₹10.0892
+0.00%
2017-04-21
₹10.0890
+0.00%
2017-04-20
₹10.0887
+0.01%
2017-04-19
₹10.0876
-0.02%
2017-04-18
₹10.0892
+0.00%
2017-04-17
₹10.0891
+0.00%
2017-04-16
₹10.0890
-0.00%
2017-04-13
₹10.0891
-0.00%
2017-04-12
₹10.0892
0.00%
2017-04-11
₹10.0892
0.00%
2017-04-10
₹10.0892
+0.00%
2017-04-09
₹10.0891
0.00%
2017-04-07
₹10.0891
-0.00%
2017-04-06
₹10.0892
+0.00%
2017-04-05
₹10.0891
0.00%
2017-04-04
₹10.0891
0.00%
2017-04-03
₹10.0891
+0.00%
2017-04-02
₹10.0890
0.00%
2017-03-31
₹10.0890
-0.00%
2017-03-30
₹10.0892
0.00%
2017-03-29
₹10.0892
0.00%
2017-03-28
₹10.0892
0.00%
2017-03-27
₹10.0892
0.00%
2017-03-26
₹10.0892
0.00%
2017-03-24
₹10.0892
0.00%
2017-03-23
₹10.0892
0.00%