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) - Fortnightly Dividend Option

JM Financial Mutual Fund
₹10.3279
+0.01%
Scheme Code
143602
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01DR3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143602
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143602
Last 30 days
2020-09-25
₹10.3279
+0.01%
2020-09-24
₹10.3270
+0.01%
2020-09-23
₹10.3262
+0.01%
2020-09-22
₹10.3253
+0.01%
2020-09-21
₹10.3244
+0.03%
2020-09-18
₹10.3218
+0.01%
2020-09-17
₹10.3209
+0.01%
2020-09-16
₹10.3201
+0.01%
2020-09-15
₹10.3193
-0.10%
2020-09-14
₹10.3298
+0.02%
2020-09-11
₹10.3273
+0.01%
2020-09-10
₹10.3265
+0.01%
2020-09-09
₹10.3257
+0.01%
2020-09-08
₹10.3248
+0.01%
2020-09-07
₹10.3240
+0.02%
2020-09-04
₹10.3217
+0.01%
2020-09-03
₹10.3209
+0.01%
2020-09-02
₹10.3201
+0.01%
2020-09-01
₹10.3193
-0.10%
2020-08-31
₹10.3299
+0.02%
2020-08-28
₹10.3276
+0.01%
2020-08-27
₹10.3268
+0.01%
2020-08-26
₹10.3260
+0.01%
2020-08-25
₹10.3251
+0.01%
2020-08-24
₹10.3244
+0.02%
2020-08-21
₹10.3219
+0.01%
2020-08-20
₹10.3212
+0.01%
2020-08-19
₹10.3202
+0.01%
2020-08-18
₹10.3193
-0.11%
2020-08-17
₹10.3306
+0.03%