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 Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹27.8437
+0.01%
Scheme Code
122316
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01FD8
ISIN (Reinvest)
—
Last 30 days
2020-09-25
₹27.8437
+0.01%
2020-09-24
₹27.8411
+0.01%
2020-09-23
₹27.8387
0.00%
2020-09-22
₹27.8387
+0.01%
2020-09-21
₹27.8356
+0.03%
2020-09-18
₹27.8274
+0.01%
2020-09-17
₹27.8242
+0.01%
2020-09-16
₹27.8216
+0.02%
2020-09-15
₹27.8150
0.00%
2020-09-14
₹27.8150
+0.02%
2020-09-11
₹27.8088
+0.00%
2020-09-10
₹27.8081
-0.00%
2020-09-09
₹27.8083
+0.00%
2020-09-08
₹27.8077
-0.02%
2020-09-07
₹27.8136
+0.02%
2020-09-04
₹27.8089
+0.02%
2020-09-03
₹27.8045
+0.01%
2020-09-02
₹27.8013
+0.01%
2020-09-01
₹27.7986
+0.04%
2020-08-31
₹27.7875
+0.06%
2020-08-28
₹27.7721
+0.00%
2020-08-27
₹27.7711
+0.01%
2020-08-26
₹27.7686
+0.00%
2020-08-25
₹27.7676
+0.01%
2020-08-24
₹27.7657
-0.00%
2020-08-21
₹27.7662
-0.02%
2020-08-20
₹27.7716
+0.02%
2020-08-19
₹27.7665
+0.01%
2020-08-18
₹27.7633
+0.01%
2020-08-17
₹27.7597
+0.03%