JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund₹10.6405
+0.01%
⚠ 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 Plus Plan - Dividend option - Weekly 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 ₹10.6405 (+0.01% 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 2007-07-17 is available below, along with a free JSON API.
Fund details
Scheme Code
106102
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-24 | ₹10.6405 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-23 | ₹10.6390 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-22 | ₹10.6376 | -0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-21 | ₹10.6389 | +0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-18 | ₹10.6351 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-17 | ₹10.6318 | -0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-16 | ₹10.6321 | -0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-15 | ₹10.6359 | -0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-14 | ₹10.6382 | +0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-11 | ₹10.6356 | +0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-10 | ₹10.6353 | -0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-09 | ₹10.6360 | -0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-08 | ₹10.6376 | -0.07% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-07 | ₹10.6452 | +0.07% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-04 | ₹10.6381 | +0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-03 | ₹10.6376 | -0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-05-02 | ₹10.6423 | +0.11% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-27 | ₹10.6306 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-26 | ₹10.6295 | -0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-25 | ₹10.6313 | -0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-24 | ₹10.6333 | +0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-23 | ₹10.6329 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-20 | ₹10.6300 | -0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-19 | ₹10.6342 | -0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-18 | ₹10.6364 | -0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-17 | ₹10.6376 | -0.05% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-16 | ₹10.6427 | +0.05% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-13 | ₹10.6375 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-12 | ₹10.6364 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-11 | ₹10.6356 | -0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-10 | ₹10.6376 | -0.14% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-09 | ₹10.6522 | +0.05% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-06 | ₹10.6469 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-05 | ₹10.6436 | +0.06% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-04 | ₹10.6376 | -0.26% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-04-03 | ₹10.6658 | +0.08% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-31 | ₹10.6571 | +0.05% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-28 | ₹10.6514 | +0.13% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-27 | ₹10.6376 | -0.06% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-26 | ₹10.6435 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-23 | ₹10.6404 | +0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-22 | ₹10.6399 | +0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-21 | ₹10.6374 | -0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-20 | ₹10.6376 | -0.17% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-19 | ₹10.6560 | +0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-16 | ₹10.6514 | +0.07% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-15 | ₹10.6435 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-14 | ₹10.6398 | +0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-13 | ₹10.6376 | -0.19% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend | 2018-03-12 | ₹10.6579 | +0.08% |