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) - Growth Option

JM Financial Mutual Fund
₹25.0959
+0.01%
Scheme Code
120463
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120463
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120463
Last 30 days
2018-05-24
₹25.0959
+0.01%
2018-05-23
₹25.0923
+0.03%
2018-05-22
₹25.0850
+0.00%
2018-05-21
₹25.0844
+0.05%
2018-05-18
₹25.0728
+0.01%
2018-05-17
₹25.0695
+0.02%
2018-05-16
₹25.0656
-0.02%
2018-05-15
₹25.0718
-0.01%
2018-05-14
₹25.0741
+0.06%
2018-05-11
₹25.0595
+0.02%
2018-05-10
₹25.0557
-0.02%
2018-05-09
₹25.0596
+0.01%
2018-05-08
₹25.0576
+0.01%
2018-05-07
₹25.0563
+0.06%
2018-05-04
₹25.0409
+0.01%
2018-05-03
₹25.0396
+0.00%
2018-05-02
₹25.0394
+0.10%
2018-04-27
₹25.0147
-0.01%
2018-04-26
₹25.0164
+0.01%
2018-04-25
₹25.0145
+0.00%
2018-04-24
₹25.0134
-0.00%
2018-04-23
₹25.0145
+0.02%
2018-04-20
₹25.0089
-0.01%
2018-04-19
₹25.0118
+0.01%
2018-04-18
₹25.0094
+0.01%
2018-04-17
₹25.0064
+0.01%
2018-04-16
₹25.0028
+0.05%
2018-04-13
₹24.9897
+0.02%
2018-04-12
₹24.9853
-0.02%
2018-04-11
₹24.9894
-0.00%