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 - Bonus Option - Principal Units

JM Financial Mutual Fund
₹13.8179
+0.01%
Scheme Code
122319
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122319
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122319
Last 30 days
2018-05-24
₹13.8179
+0.01%
2018-05-23
₹13.8160
+0.03%
2018-05-22
₹13.8120
+0.00%
2018-05-21
₹13.8118
+0.04%
2018-05-18
₹13.8057
+0.01%
2018-05-17
₹13.8039
+0.02%
2018-05-16
₹13.8018
-0.03%
2018-05-15
₹13.8053
-0.01%
2018-05-14
₹13.8066
+0.06%
2018-05-11
₹13.7989
+0.01%
2018-05-10
₹13.7969
-0.02%
2018-05-09
₹13.7990
+0.01%
2018-05-08
₹13.7980
+0.00%
2018-05-07
₹13.7974
+0.06%
2018-05-04
₹13.7892
+0.01%
2018-05-03
₹13.7885
+0.00%
2018-05-02
₹13.7884
+0.10%
2018-04-27
₹13.7753
-0.01%
2018-04-26
₹13.7763
+0.01%
2018-04-25
₹13.7753
+0.00%
2018-04-24
₹13.7748
-0.00%
2018-04-23
₹13.7754
+0.02%
2018-04-20
₹13.7726
-0.01%
2018-04-19
₹13.7742
+0.01%
2018-04-18
₹13.7730
+0.01%
2018-04-17
₹13.7714
+0.01%
2018-04-16
₹13.7695
+0.05%
2018-04-13
₹13.7625
+0.02%
2018-04-12
₹13.7602
-0.02%
2018-04-11
₹13.7625
-0.00%