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) -Weekly Dividend Option

JM Financial Mutual Fund
₹10.8856
+0.01%
Scheme Code
120455
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DM4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120455
Last 30 days
2020-09-25
₹10.8856
+0.01%
2020-09-24
₹10.8846
+0.01%
2020-09-23
₹10.8837
0.00%
2020-09-22
₹10.8837
+0.01%
2020-09-21
₹10.8825
+0.03%
2020-09-18
₹10.8793
+0.01%
2020-09-17
₹10.8780
+0.01%
2020-09-16
₹10.8770
+0.02%
2020-09-15
₹10.8744
0.00%
2020-09-14
₹10.8744
+0.02%
2020-09-11
₹10.8720
+0.00%
2020-09-10
₹10.8717
-0.00%
2020-09-09
₹10.8718
+0.00%
2020-09-08
₹10.8716
-0.02%
2020-09-07
₹10.8739
+0.02%
2020-09-04
₹10.8720
+0.02%
2020-09-03
₹10.8703
+0.01%
2020-09-02
₹10.8691
+0.01%
2020-09-01
₹10.8680
+0.04%
2020-08-31
₹10.8636
+0.06%
2020-08-28
₹10.8576
+0.00%
2020-08-27
₹10.8572
+0.01%
2020-08-26
₹10.8562
+0.00%
2020-08-25
₹10.8558
+0.01%
2020-08-24
₹10.8550
-0.00%
2020-08-21
₹10.8553
-0.02%
2020-08-20
₹10.8574
+0.02%
2020-08-19
₹10.8554
+0.01%
2020-08-18
₹10.8541
+0.01%
2020-08-17
₹10.8527
+0.03%