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 Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund
₹10.2477
+0.01%
Scheme Code
104272
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AN8
Last 30 days
2020-09-25
₹10.2477
+0.01%
2020-09-24
₹10.2469
+0.01%
2020-09-23
₹10.2461
-0.00%
2020-09-22
₹10.2463
+0.01%
2020-09-21
₹10.2453
+0.03%
2020-09-18
₹10.2427
+0.01%
2020-09-17
₹10.2416
+0.01%
2020-09-16
₹10.2408
+0.02%
2020-09-15
₹10.2385
-0.00%
2020-09-14
₹10.2387
+0.02%
2020-09-11
₹10.2368
+0.00%
2020-09-10
₹10.2367
-0.00%
2020-09-09
₹10.2369
+0.00%
2020-09-08
₹10.2368
-0.02%
2020-09-07
₹10.2390
+0.01%
2020-09-04
₹10.2377
+0.01%
2020-09-03
₹10.2362
+0.01%
2020-09-02
₹10.2352
+0.01%
2020-09-01
₹10.2343
+0.04%
2020-08-31
₹10.2304
+0.05%
2020-08-28
₹10.2251
+0.00%
2020-08-27
₹10.2249
+0.01%
2020-08-26
₹10.2241
+0.00%
2020-08-25
₹10.2239
+0.01%
2020-08-24
₹10.2233
-0.01%
2020-08-21
₹10.2239
-0.02%
2020-08-20
₹10.2260
+0.02%
2020-08-19
₹10.2243
+0.01%
2020-08-18
₹10.2233
+0.01%
2020-08-17
₹10.2220
+0.02%