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 Market Fund (Direct) Bonus Option - Principal Units

JM Financial Mutual Fund
₹15.9606
+0.01%
Scheme Code
143592
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01FH9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143592
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143592
Last 30 days
2020-09-25
₹15.9606
+0.01%
2020-09-24
₹15.9593
+0.01%
2020-09-23
₹15.9581
+0.01%
2020-09-22
₹15.9567
+0.01%
2020-09-21
₹15.9554
+0.03%
2020-09-18
₹15.9514
+0.01%
2020-09-17
₹15.9500
+0.01%
2020-09-16
₹15.9488
+0.01%
2020-09-15
₹15.9476
+0.01%
2020-09-14
₹15.9460
+0.02%
2020-09-11
₹15.9421
+0.01%
2020-09-10
₹15.9408
+0.01%
2020-09-09
₹15.9396
+0.01%
2020-09-08
₹15.9383
+0.01%
2020-09-07
₹15.9370
+0.02%
2020-09-04
₹15.9335
+0.01%
2020-09-03
₹15.9323
+0.01%
2020-09-02
₹15.9311
+0.01%
2020-09-01
₹15.9298
+0.01%
2020-08-31
₹15.9286
+0.02%
2020-08-28
₹15.9250
+0.01%
2020-08-27
₹15.9238
+0.01%
2020-08-26
₹15.9225
+0.01%
2020-08-25
₹15.9212
+0.01%
2020-08-24
₹15.9201
+0.02%
2020-08-21
₹15.9164
+0.01%
2020-08-20
₹15.9152
+0.01%
2020-08-19
₹15.9137
+0.01%
2020-08-18
₹15.9123
+0.01%
2020-08-17
₹15.9110
+0.03%