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 Manager Fund - Super Plus Plan - Dividend option - Daily dividend

JM Financial Mutual Fund
₹10.1024
0.00%
Scheme Code
104268
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104268
Last 30 days
2018-05-24
₹10.1024
0.00%
2018-05-23
₹10.1024
0.00%
2018-05-22
₹10.1024
0.00%
2018-05-21
₹10.1024
+0.03%
2018-05-18
₹10.0995
+0.03%
2018-05-17
₹10.0963
-0.00%
2018-05-16
₹10.0966
-0.04%
2018-05-15
₹10.1002
-0.02%
2018-05-14
₹10.1024
+0.02%
2018-05-11
₹10.1005
+0.00%
2018-05-10
₹10.1002
-0.01%
2018-05-09
₹10.1009
-0.01%
2018-05-08
₹10.1024
0.00%
2018-05-07
₹10.1024
0.00%
2018-05-04
₹10.1024
0.00%
2018-05-03
₹10.1024
0.00%
2018-05-02
₹10.1024
+0.07%
2018-04-27
₹10.0958
+0.01%
2018-04-26
₹10.0947
-0.02%
2018-04-25
₹10.0964
-0.02%
2018-04-24
₹10.0983
+0.00%
2018-04-23
₹10.0980
+0.03%
2018-04-20
₹10.0952
-0.04%
2018-04-19
₹10.0992
-0.02%
2018-04-18
₹10.1013
-0.01%
2018-04-17
₹10.1024
0.00%
2018-04-16
₹10.1024
+0.01%
2018-04-13
₹10.1018
+0.01%
2018-04-12
₹10.1008
+0.01%
2018-04-11
₹10.1000
-0.02%