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.
JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund
₹24.5880
+0.02%
Scheme Code
133393
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF192K01IV4
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹24.5880
+0.02%
2017-04-26
₹24.5842
+0.02%
2017-04-25
₹24.5803
+0.02%
2017-04-24
₹24.5763
+0.02%
2017-04-23
₹24.5725
+0.03%
2017-04-21
₹24.5647
+0.02%
2017-04-20
₹24.5609
+0.02%
2017-04-19
₹24.5571
+0.02%
2017-04-18
₹24.5532
+0.02%
2017-04-17
₹24.5494
+0.02%
2017-04-16
₹24.5456
+0.04%
2017-04-13
₹24.5364
+0.01%
2017-04-12
₹24.5334
+0.02%
2017-04-11
₹24.5296
+0.02%
2017-04-10
₹24.5259
+0.02%
2017-04-09
₹24.5222
+0.03%
2017-04-07
₹24.5150
+0.01%
2017-04-06
₹24.5114
+0.01%
2017-04-05
₹24.5079
+0.01%
2017-04-04
₹24.5043
+0.01%
2017-04-03
₹24.5008
+0.01%
2017-04-02
₹24.4973
+0.02%
2017-03-31
₹24.4920
+0.01%
2017-03-30
₹24.4894
+0.02%
2017-03-29
₹24.4857
+0.01%
2017-03-28
₹24.4821
+0.02%
2017-03-27
₹24.4784
+0.01%
2017-03-26
₹24.4748
+0.03%
2017-03-24
₹24.4674
+0.02%
2017-03-23
₹24.4637
+0.01%