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 - (Direct) -Daily Dividend Option

JM Financial Mutual Fund
₹10.3437
+0.01%
Scheme Code
120454
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DL6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120454
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120454
Last 30 days
2020-09-25
₹10.3437
+0.01%
2020-09-24
₹10.3427
+0.01%
2020-09-23
₹10.3418
0.00%
2020-09-22
₹10.3418
+0.01%
2020-09-21
₹10.3407
+0.03%
2020-09-18
₹10.3376
+0.01%
2020-09-17
₹10.3364
+0.01%
2020-09-16
₹10.3354
+0.02%
2020-09-15
₹10.3330
0.00%
2020-09-14
₹10.3330
+0.02%
2020-09-11
₹10.3307
+0.00%
2020-09-10
₹10.3305
0.00%
2020-09-09
₹10.3305
+0.00%
2020-09-08
₹10.3303
-0.02%
2020-09-07
₹10.3325
+0.02%
2020-09-04
₹10.3307
+0.02%
2020-09-03
₹10.3291
+0.01%
2020-09-02
₹10.3279
+0.01%
2020-09-01
₹10.3269
+0.04%
2020-08-31
₹10.3228
+0.06%
2020-08-28
₹10.3170
+0.00%
2020-08-27
₹10.3167
+0.01%
2020-08-26
₹10.3157
+0.00%
2020-08-25
₹10.3154
+0.01%
2020-08-24
₹10.3146
-0.00%
2020-08-21
₹10.3148
-0.02%
2020-08-20
₹10.3169
+0.02%
2020-08-19
₹10.3150
+0.01%
2020-08-18
₹10.3138
+0.01%
2020-08-17
₹10.3124
+0.03%