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 Manger Fund - Super Plan (Direct) Bonus Option Principal Units

JM Financial Mutual Fund
₹13.9324
+0.01%
Scheme Code
122318
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122318
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122318
Last 30 days
2018-05-24
₹13.9324
+0.01%
2018-05-23
₹13.9305
+0.03%
2018-05-22
₹13.9264
+0.00%
2018-05-21
₹13.9261
+0.05%
2018-05-18
₹13.9196
+0.01%
2018-05-17
₹13.9178
+0.02%
2018-05-16
₹13.9156
-0.03%
2018-05-15
₹13.9191
-0.01%
2018-05-14
₹13.9203
+0.06%
2018-05-11
₹13.9122
+0.01%
2018-05-10
₹13.9102
-0.02%
2018-05-09
₹13.9123
+0.01%
2018-05-08
₹13.9112
+0.01%
2018-05-07
₹13.9105
+0.06%
2018-05-04
₹13.9019
+0.01%
2018-05-03
₹13.9012
+0.00%
2018-05-02
₹13.9011
+0.10%
2018-04-27
₹13.8874
-0.01%
2018-04-26
₹13.8883
+0.01%
2018-04-25
₹13.8873
+0.00%
2018-04-24
₹13.8867
-0.00%
2018-04-23
₹13.8872
+0.02%
2018-04-20
₹13.8841
-0.01%
2018-04-19
₹13.8857
+0.01%
2018-04-18
₹13.8845
+0.01%
2018-04-17
₹13.8828
+0.01%
2018-04-16
₹13.8808
+0.05%
2018-04-13
₹13.8735
+0.02%
2018-04-12
₹13.8711
-0.02%
2018-04-11
₹13.8733
-0.00%