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 Short Term Fund (Direct) - Daily Dividend Option

JM Financial Mutual Fund
₹14.6036
+0.02%
Scheme Code
120469
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DZ6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120469
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120469
Last 30 days
2020-09-25
₹14.6036
+0.02%
2020-09-24
₹14.6000
-0.03%
2020-09-23
₹14.6038
+0.04%
2020-09-22
₹14.5984
+0.02%
2020-09-21
₹14.5950
+0.05%
2020-09-18
₹14.5883
+0.04%
2020-09-17
₹14.5831
-0.04%
2020-09-16
₹14.5890
+0.11%
2020-09-15
₹14.5729
+0.05%
2020-09-14
₹14.5656
+0.07%
2020-09-11
₹14.5551
-0.03%
2020-09-10
₹14.5599
-0.06%
2020-09-09
₹14.5680
+0.05%
2020-09-08
₹14.5607
-0.24%
2020-09-07
₹14.5953
-0.13%
2020-09-04
₹14.6144
-0.05%
2020-09-03
₹14.6218
+0.10%
2020-09-02
₹14.6074
-0.02%
2020-09-01
₹14.6101
+0.50%
2020-08-31
₹14.5376
+0.22%
2020-08-28
₹14.5052
-0.01%
2020-08-27
₹14.5069
-0.01%
2020-08-26
₹14.5085
-0.14%
2020-08-25
₹14.5293
+0.08%
2020-08-24
₹14.5180
-0.16%
2020-08-21
₹14.5410
-0.31%
2020-08-20
₹14.5868
+0.06%
2020-08-19
₹14.5774
+0.05%
2020-08-18
₹14.5699
-0.01%
2020-08-17
₹14.5718
+0.01%