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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.

Source: AMFI

Fund details
Scheme Code
104270
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%