JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund₹10.3420
+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 - Fortnightly 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 ₹10.3420 (+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 2007-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
106103
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 - Fortnightly | 2018-05-24 | ₹10.3420 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-23 | ₹10.3405 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-22 | ₹10.3392 | +0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-21 | ₹10.3376 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-18 | ₹10.3340 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-17 | ₹10.3307 | -0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-16 | ₹10.3311 | -0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-15 | ₹10.3348 | -0.09% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-14 | ₹10.3439 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-11 | ₹10.3413 | +0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-10 | ₹10.3411 | -0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-09 | ₹10.3418 | -0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-08 | ₹10.3433 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-07 | ₹10.3422 | +0.07% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-04 | ₹10.3353 | +0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-03 | ₹10.3348 | -0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-05-02 | ₹10.3394 | +0.11% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-27 | ₹10.3280 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-26 | ₹10.3269 | -0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-25 | ₹10.3287 | -0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-24 | ₹10.3306 | +0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-23 | ₹10.3303 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-20 | ₹10.3274 | -0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-19 | ₹10.3315 | -0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-18 | ₹10.3336 | -0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-17 | ₹10.3348 | -0.18% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-16 | ₹10.3534 | +0.05% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-13 | ₹10.3484 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-12 | ₹10.3473 | +0.01% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-11 | ₹10.3465 | -0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-10 | ₹10.3485 | -0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-09 | ₹10.3489 | +0.05% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-06 | ₹10.3438 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-05 | ₹10.3406 | +0.06% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-04 | ₹10.3348 | -0.40% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-04-03 | ₹10.3761 | +0.08% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-31 | ₹10.3675 | +0.05% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-28 | ₹10.3620 | +0.13% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-27 | ₹10.3486 | +0.08% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-26 | ₹10.3405 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-23 | ₹10.3375 | +0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-22 | ₹10.3370 | +0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-21 | ₹10.3347 | -0.00% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-20 | ₹10.3348 | -0.41% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-19 | ₹10.3771 | +0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-16 | ₹10.3725 | +0.07% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-15 | ₹10.3648 | +0.03% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-14 | ₹10.3613 | +0.02% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-13 | ₹10.3591 | +0.04% |
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly | 2018-03-12 | ₹10.3546 | +0.08% |