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 - Fortnightly
JM Financial Mutual Fund
₹10.3125
+0.01%
Scheme Code
106100
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹10.3125
+0.01%
2018-05-23
₹10.3111
+0.03%
2018-05-22
₹10.3081
+0.00%
2018-05-21
₹10.3079
+0.04%
2018-05-18
₹10.3033
+0.01%
2018-05-17
₹10.3020
+0.01%
2018-05-16
₹10.3005
-0.03%
2018-05-15
₹10.3031
-0.13%
2018-05-14
₹10.3167
+0.06%
2018-05-11
₹10.3108
+0.01%
2018-05-10
₹10.3094
-0.02%
2018-05-09
₹10.3110
+0.01%
2018-05-08
₹10.3102
+0.00%
2018-05-07
₹10.3097
+0.06%
2018-05-04
₹10.3036
+0.00%
2018-05-03
₹10.3031
-0.12%
2018-05-02
₹10.3159
+0.10%
2018-04-27
₹10.3060
-0.01%
2018-04-26
₹10.3068
+0.01%
2018-04-25
₹10.3060
+0.00%
2018-04-24
₹10.3056
-0.00%
2018-04-23
₹10.3061
+0.02%
2018-04-20
₹10.3040
-0.01%
2018-04-19
₹10.3052
+0.01%
2018-04-18
₹10.3043
+0.01%
2018-04-17
₹10.3031
-0.16%
2018-04-16
₹10.3192
+0.05%
2018-04-13
₹10.3140
+0.02%
2018-04-12
₹10.3122
-0.02%
2018-04-11
₹10.3139
-0.00%