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 - Bonus Option - Principal Units

JM Financial Mutual Fund
₹15.7555
+0.01%
Scheme Code
143601
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF192K01FF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143601
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143601
Last 30 days
2020-09-25
₹15.7555
+0.01%
2020-09-24
₹15.7543
+0.01%
2020-09-23
₹15.7532
+0.01%
2020-09-22
₹15.7519
+0.01%
2020-09-21
₹15.7507
+0.02%
2020-09-18
₹15.7470
+0.01%
2020-09-17
₹15.7457
+0.01%
2020-09-16
₹15.7446
+0.01%
2020-09-15
₹15.7435
+0.01%
2020-09-14
₹15.7420
+0.02%
2020-09-11
₹15.7384
+0.01%
2020-09-10
₹15.7372
+0.01%
2020-09-09
₹15.7362
+0.01%
2020-09-08
₹15.7349
+0.01%
2020-09-07
₹15.7338
+0.02%
2020-09-04
₹15.7305
+0.01%
2020-09-03
₹15.7295
+0.01%
2020-09-02
₹15.7283
+0.01%
2020-09-01
₹15.7272
+0.01%
2020-08-31
₹15.7261
+0.02%
2020-08-28
₹15.7227
+0.01%
2020-08-27
₹15.7216
+0.01%
2020-08-26
₹15.7205
+0.01%
2020-08-25
₹15.7193
+0.01%
2020-08-24
₹15.7183
+0.02%
2020-08-21
₹15.7148
+0.01%
2020-08-20
₹15.7138
+0.01%
2020-08-19
₹15.7124
+0.01%
2020-08-18
₹15.7111
+0.01%
2020-08-17
₹15.7099
+0.02%