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 Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund
₹24.7325
+0.02%
Scheme Code
133391
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01IX0
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹24.7325
+0.02%
2017-04-26
₹24.7286
+0.02%
2017-04-25
₹24.7246
+0.02%
2017-04-24
₹24.7206
+0.02%
2017-04-23
₹24.7166
+0.03%
2017-04-21
₹24.7087
+0.02%
2017-04-20
₹24.7048
+0.02%
2017-04-19
₹24.7009
+0.02%
2017-04-18
₹24.6969
+0.02%
2017-04-17
₹24.6930
+0.02%
2017-04-16
₹24.6891
+0.04%
2017-04-13
₹24.6797
+0.01%
2017-04-12
₹24.6766
+0.02%
2017-04-11
₹24.6728
+0.02%
2017-04-10
₹24.6690
+0.02%
2017-04-09
₹24.6652
+0.03%
2017-04-07
₹24.6578
+0.01%
2017-04-06
₹24.6541
+0.01%
2017-04-05
₹24.6505
+0.01%
2017-04-04
₹24.6468
+0.01%
2017-04-03
₹24.6432
+0.01%
2017-04-02
₹24.6396
+0.02%
2017-03-31
₹24.6342
+0.01%
2017-03-30
₹24.6315
+0.02%
2017-03-29
₹24.6277
+0.01%
2017-03-28
₹24.6241
+0.02%
2017-03-27
₹24.6203
+0.02%
2017-03-26
₹24.6165
+0.03%
2017-03-24
₹24.6090
+0.01%
2017-03-23
₹24.6053
+0.02%