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 - Fortnightly Dividend
JM Financial Mutual Fund
₹10.4216
+0.01%
Scheme Code
106101
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AP3
Last 30 days
2020-09-25
₹10.4216
+0.01%
2020-09-24
₹10.4208
+0.01%
2020-09-23
₹10.4200
-0.00%
2020-09-22
₹10.4202
+0.01%
2020-09-21
₹10.4191
+0.03%
2020-09-18
₹10.4165
+0.01%
2020-09-17
₹10.4154
+0.01%
2020-09-16
₹10.4146
+0.02%
2020-09-15
₹10.4122
-0.00%
2020-09-14
₹10.4124
+0.02%
2020-09-11
₹10.4105
+0.00%
2020-09-10
₹10.4104
-0.00%
2020-09-09
₹10.4106
+0.00%
2020-09-08
₹10.4105
-0.02%
2020-09-07
₹10.4129
+0.01%
2020-09-04
₹10.4115
+0.01%
2020-09-03
₹10.4100
+0.01%
2020-09-02
₹10.4090
+0.01%
2020-09-01
₹10.4081
+0.04%
2020-08-31
₹10.4041
+0.05%
2020-08-28
₹10.3987
+0.00%
2020-08-27
₹10.3985
+0.01%
2020-08-26
₹10.3977
+0.00%
2020-08-25
₹10.3975
+0.01%
2020-08-24
₹10.3969
-0.01%
2020-08-21
₹10.3975
-0.02%
2020-08-20
₹10.3997
+0.02%
2020-08-19
₹10.3979
+0.01%
2020-08-18
₹10.3968
+0.01%
2020-08-17
₹10.3956
+0.02%