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 Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund
₹10.6696
+0.01%
Scheme Code
120460
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹10.6696
+0.01%
2018-05-23
₹10.6681
+0.03%
2018-05-22
₹10.6650
-0.05%
2018-05-21
₹10.6700
+0.05%
2018-05-18
₹10.6651
+0.01%
2018-05-17
₹10.6637
+0.02%
2018-05-16
₹10.6620
-0.03%
2018-05-15
₹10.6647
-0.06%
2018-05-14
₹10.6713
+0.06%
2018-05-11
₹10.6651
+0.01%
2018-05-10
₹10.6635
-0.01%
2018-05-09
₹10.6651
+0.01%
2018-05-08
₹10.6643
-0.07%
2018-05-07
₹10.6721
+0.06%
2018-05-04
₹10.6655
+0.01%
2018-05-03
₹10.6649
-0.10%
2018-05-02
₹10.6754
+0.10%
2018-04-27
₹10.6649
-0.01%
2018-04-26
₹10.6656
+0.01%
2018-04-25
₹10.6648
+0.00%
2018-04-24
₹10.6644
-0.04%
2018-04-23
₹10.6684
+0.02%
2018-04-20
₹10.6660
-0.01%
2018-04-19
₹10.6672
+0.01%
2018-04-18
₹10.6662
+0.01%
2018-04-17
₹10.6649
-0.04%
2018-04-16
₹10.6696
+0.05%
2018-04-13
₹10.6640
+0.02%
2018-04-12
₹10.6622
-0.02%
2018-04-11
₹10.6639
-0.00%