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 Plus Plan (Direct) - Bonus Option - Principal units

JM Financial Mutual Fund
₹15.0654
+0.02%
Scheme Code
122320
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/json/funds/122320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122320
Last 30 days
2018-05-24
₹15.0654
+0.02%
2018-05-23
₹15.0631
+0.01%
2018-05-22
₹15.0612
+0.02%
2018-05-21
₹15.0588
+0.04%
2018-05-18
₹15.0534
+0.03%
2018-05-17
₹15.0486
-0.00%
2018-05-16
₹15.0490
-0.04%
2018-05-15
₹15.0544
-0.02%
2018-05-14
₹15.0576
+0.03%
2018-05-11
₹15.0538
+0.00%
2018-05-10
₹15.0533
-0.01%
2018-05-09
₹15.0543
-0.01%
2018-05-08
₹15.0565
+0.01%
2018-05-07
₹15.0549
+0.07%
2018-05-04
₹15.0447
+0.00%
2018-05-03
₹15.0440
+0.01%
2018-05-02
₹15.0421
+0.11%
2018-04-27
₹15.0253
+0.01%
2018-04-26
₹15.0237
-0.02%
2018-04-25
₹15.0263
-0.02%
2018-04-24
₹15.0290
+0.00%
2018-04-23
₹15.0285
+0.03%
2018-04-20
₹15.0242
-0.04%
2018-04-19
₹15.0301
-0.02%
2018-04-18
₹15.0332
-0.01%
2018-04-17
₹15.0348
+0.01%
2018-04-16
₹15.0337
+0.05%
2018-04-13
₹15.0263
+0.01%
2018-04-12
₹15.0247
+0.01%
2018-04-11
₹15.0236
-0.02%