JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund₹10.0418
0.00%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Money Market. As of 2018-05-24, its NAV is ₹10.0418 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-09-28 is available below, along with a free JSON API.
Fund details
Scheme Code
104270
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-24 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-23 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-22 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-21 | ₹10.0418 | +0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-18 | ₹10.0411 | +0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-17 | ₹10.0398 | +0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-16 | ₹10.0383 | -0.03% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-15 | ₹10.0409 | -0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-14 | ₹10.0418 | +0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-11 | ₹10.0417 | +0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-10 | ₹10.0402 | -0.02% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-09 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-08 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-07 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-04 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-03 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-05-02 | ₹10.0418 | +0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-27 | ₹10.0411 | -0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-26 | ₹10.0418 | +0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-25 | ₹10.0417 | +0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-24 | ₹10.0413 | -0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-23 | ₹10.0418 | +0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-20 | ₹10.0406 | -0.01% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-19 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-18 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-17 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-16 | ₹10.0418 | +0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-13 | ₹10.0414 | +0.02% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-12 | ₹10.0397 | -0.02% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-11 | ₹10.0414 | -0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-10 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-09 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-06 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-05 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-04 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-04-03 | ₹10.0418 | -0.05% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-31 | ₹10.0471 | +0.05% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-28 | ₹10.0419 | +0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-27 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-26 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-23 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-22 | ₹10.0418 | +0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-21 | ₹10.0416 | +0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-20 | ₹10.0414 | -0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-19 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-16 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-15 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-14 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-13 | ₹10.0418 | 0.00% |
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend | 2018-03-12 | ₹10.0418 | 0.00% |