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) - Daily Dividend Option
JM Financial Mutual Fund
₹10.1079
0.00%
Scheme Code
120464
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹10.1079
0.00%
2018-05-23
₹10.1079
0.00%
2018-05-22
₹10.1079
0.00%
2018-05-21
₹10.1079
+0.03%
2018-05-18
₹10.1051
+0.03%
2018-05-17
₹10.1018
-0.00%
2018-05-16
₹10.1022
-0.04%
2018-05-15
₹10.1058
-0.02%
2018-05-14
₹10.1079
+0.02%
2018-05-11
₹10.1061
+0.00%
2018-05-10
₹10.1058
-0.01%
2018-05-09
₹10.1064
-0.01%
2018-05-08
₹10.1079
0.00%
2018-05-07
₹10.1079
0.00%
2018-05-04
₹10.1079
0.00%
2018-05-03
₹10.1079
0.00%
2018-05-02
₹10.1079
+0.06%
2018-04-27
₹10.1015
+0.01%
2018-04-26
₹10.1004
-0.02%
2018-04-25
₹10.1022
-0.02%
2018-04-24
₹10.1040
+0.00%
2018-04-23
₹10.1036
+0.03%
2018-04-20
₹10.1008
-0.04%
2018-04-19
₹10.1047
-0.02%
2018-04-18
₹10.1068
-0.01%
2018-04-17
₹10.1079
0.00%
2018-04-16
₹10.1079
+0.00%
2018-04-13
₹10.1074
+0.01%
2018-04-12
₹10.1064
+0.01%
2018-04-11
₹10.1056
-0.02%