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.
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund
₹24.8032
+0.01%
Scheme Code
104269
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹24.8032
+0.01%
2018-05-23
₹24.7998
+0.03%
2018-05-22
₹24.7926
+0.00%
2018-05-21
₹24.7922
+0.04%
2018-05-18
₹24.7812
+0.01%
2018-05-17
₹24.7780
+0.01%
2018-05-16
₹24.7743
-0.03%
2018-05-15
₹24.7806
-0.01%
2018-05-14
₹24.7830
+0.06%
2018-05-11
₹24.7690
+0.01%
2018-05-10
₹24.7654
-0.02%
2018-05-09
₹24.7693
+0.01%
2018-05-08
₹24.7675
+0.00%
2018-05-07
₹24.7664
+0.06%
2018-05-04
₹24.7516
+0.00%
2018-05-03
₹24.7504
+0.00%
2018-05-02
₹24.7503
+0.10%
2018-04-27
₹24.7266
-0.01%
2018-04-26
₹24.7284
+0.01%
2018-04-25
₹24.7267
+0.00%
2018-04-24
₹24.7258
-0.00%
2018-04-23
₹24.7269
+0.02%
2018-04-20
₹24.7218
-0.01%
2018-04-19
₹24.7248
+0.01%
2018-04-18
₹24.7226
+0.01%
2018-04-17
₹24.7198
+0.01%
2018-04-16
₹24.7163
+0.05%
2018-04-13
₹24.7038
+0.02%
2018-04-12
₹24.6996
-0.02%
2018-04-11
₹24.7037
-0.00%