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 Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund
₹10.6405
+0.01%
Scheme Code
106102
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹10.6405
+0.01%
2018-05-23
₹10.6390
+0.01%
2018-05-22
₹10.6376
-0.01%
2018-05-21
₹10.6389
+0.04%
2018-05-18
₹10.6351
+0.03%
2018-05-17
₹10.6318
-0.00%
2018-05-16
₹10.6321
-0.04%
2018-05-15
₹10.6359
-0.02%
2018-05-14
₹10.6382
+0.02%
2018-05-11
₹10.6356
+0.00%
2018-05-10
₹10.6353
-0.01%
2018-05-09
₹10.6360
-0.01%
2018-05-08
₹10.6376
-0.07%
2018-05-07
₹10.6452
+0.07%
2018-05-04
₹10.6381
+0.00%
2018-05-03
₹10.6376
-0.04%
2018-05-02
₹10.6423
+0.11%
2018-04-27
₹10.6306
+0.01%
2018-04-26
₹10.6295
-0.02%
2018-04-25
₹10.6313
-0.02%
2018-04-24
₹10.6333
+0.00%
2018-04-23
₹10.6329
+0.03%
2018-04-20
₹10.6300
-0.04%
2018-04-19
₹10.6342
-0.02%
2018-04-18
₹10.6364
-0.01%
2018-04-17
₹10.6376
-0.05%
2018-04-16
₹10.6427
+0.05%
2018-04-13
₹10.6375
+0.01%
2018-04-12
₹10.6364
+0.01%
2018-04-11
₹10.6356
-0.02%