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.
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund
₹10.3573
+0.02%
Scheme Code
120456
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹10.3573
+0.02%
2018-05-23
₹10.3557
+0.01%
2018-05-22
₹10.3544
+0.02%
2018-05-21
₹10.3528
+0.04%
2018-05-18
₹10.3491
+0.03%
2018-05-17
₹10.3457
-0.00%
2018-05-16
₹10.3461
-0.04%
2018-05-15
₹10.3498
-0.09%
2018-05-14
₹10.3592
+0.03%
2018-05-11
₹10.3565
+0.00%
2018-05-10
₹10.3562
-0.01%
2018-05-09
₹10.3569
-0.01%
2018-05-08
₹10.3584
+0.01%
2018-05-07
₹10.3573
+0.07%
2018-05-04
₹10.3503
+0.00%
2018-05-03
₹10.3498
-0.05%
2018-05-02
₹10.3548
+0.11%
2018-04-27
₹10.3432
+0.01%
2018-04-26
₹10.3421
-0.02%
2018-04-25
₹10.3439
-0.02%
2018-04-24
₹10.3458
+0.00%
2018-04-23
₹10.3454
+0.03%
2018-04-20
₹10.3425
-0.04%
2018-04-19
₹10.3465
-0.02%
2018-04-18
₹10.3486
-0.01%
2018-04-17
₹10.3498
-0.18%
2018-04-16
₹10.3687
+0.05%
2018-04-13
₹10.3636
+0.01%
2018-04-12
₹10.3625
+0.01%
2018-04-11
₹10.3617
-0.02%