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 Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option

JM Financial Mutual Fund
₹10.3287
+0.01%
Scheme Code
120462
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120462
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120462
Last 30 days
2018-05-24
₹10.3287
+0.01%
2018-05-23
₹10.3272
+0.03%
2018-05-22
₹10.3242
+0.00%
2018-05-21
₹10.3239
+0.05%
2018-05-18
₹10.3191
+0.01%
2018-05-17
₹10.3178
+0.02%
2018-05-16
₹10.3162
-0.03%
2018-05-15
₹10.3188
-0.14%
2018-05-14
₹10.3332
+0.06%
2018-05-11
₹10.3272
+0.02%
2018-05-10
₹10.3256
-0.02%
2018-05-09
₹10.3272
+0.01%
2018-05-08
₹10.3264
+0.01%
2018-05-07
₹10.3258
+0.06%
2018-05-04
₹10.3195
+0.01%
2018-05-03
₹10.3189
-0.13%
2018-05-02
₹10.3327
+0.10%
2018-04-27
₹10.3225
-0.01%
2018-04-26
₹10.3232
+0.01%
2018-04-25
₹10.3224
+0.00%
2018-04-24
₹10.3220
-0.00%
2018-04-23
₹10.3224
+0.02%
2018-04-20
₹10.3201
-0.01%
2018-04-19
₹10.3213
+0.01%
2018-04-18
₹10.3203
+0.01%
2018-04-17
₹10.3190
-0.16%
2018-04-16
₹10.3360
+0.05%
2018-04-13
₹10.3306
+0.02%
2018-04-12
₹10.3287
-0.02%
2018-04-11
₹10.3304
-0.00%