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 - Dividend option - Daily dividend
JM Financial Mutual Fund
₹10.0418
0.00%
Scheme Code
104270
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹10.0418
0.00%
2018-05-23
₹10.0418
0.00%
2018-05-22
₹10.0418
0.00%
2018-05-21
₹10.0418
+0.01%
2018-05-18
₹10.0411
+0.01%
2018-05-17
₹10.0398
+0.01%
2018-05-16
₹10.0383
-0.03%
2018-05-15
₹10.0409
-0.01%
2018-05-14
₹10.0418
+0.00%
2018-05-11
₹10.0417
+0.01%
2018-05-10
₹10.0402
-0.02%
2018-05-09
₹10.0418
0.00%
2018-05-08
₹10.0418
0.00%
2018-05-07
₹10.0418
0.00%
2018-05-04
₹10.0418
0.00%
2018-05-03
₹10.0418
0.00%
2018-05-02
₹10.0418
+0.01%
2018-04-27
₹10.0411
-0.01%
2018-04-26
₹10.0418
+0.00%
2018-04-25
₹10.0417
+0.00%
2018-04-24
₹10.0413
-0.01%
2018-04-23
₹10.0418
+0.01%
2018-04-20
₹10.0406
-0.01%
2018-04-19
₹10.0418
0.00%
2018-04-18
₹10.0418
0.00%
2018-04-17
₹10.0418
0.00%
2018-04-16
₹10.0418
+0.00%
2018-04-13
₹10.0414
+0.02%
2018-04-12
₹10.0397
-0.02%
2018-04-11
₹10.0414
-0.00%