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.

checking data freshness…

JM Money Market Fund (Direct) - Weekly Dividend

JM Financial Mutual Fund
₹10.6743
+0.01%
Scheme Code
143599
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DQ5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143599
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143599
Last 30 days
2020-09-25
₹10.6743
+0.01%
2020-09-24
₹10.6734
+0.01%
2020-09-23
₹10.6726
+0.01%
2020-09-22
₹10.6717
-0.05%
2020-09-21
₹10.6769
+0.02%
2020-09-18
₹10.6743
+0.01%
2020-09-17
₹10.6733
+0.01%
2020-09-16
₹10.6725
+0.01%
2020-09-15
₹10.6717
-0.05%
2020-09-14
₹10.6768
+0.02%
2020-09-11
₹10.6742
+0.01%
2020-09-10
₹10.6734
+0.01%
2020-09-09
₹10.6726
+0.01%
2020-09-08
₹10.6717
-0.04%
2020-09-07
₹10.6765
+0.02%
2020-09-04
₹10.6741
+0.01%
2020-09-03
₹10.6734
+0.01%
2020-09-02
₹10.6725
+0.01%
2020-09-01
₹10.6717
-0.05%
2020-08-31
₹10.6767
+0.02%
2020-08-28
₹10.6742
+0.01%
2020-08-27
₹10.6734
+0.01%
2020-08-26
₹10.6725
+0.01%
2020-08-25
₹10.6717
-0.05%
2020-08-24
₹10.6769
+0.02%
2020-08-21
₹10.6744
+0.01%
2020-08-20
₹10.6736
+0.01%
2020-08-19
₹10.6726
+0.01%
2020-08-18
₹10.6717
-0.05%
2020-08-17
₹10.6770
+0.02%