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 Floater Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund
₹24.6415
+0.02%
Scheme Code
120415
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF192K01CG8
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹24.6415
+0.02%
2017-04-26
₹24.6376
+0.02%
2017-04-25
₹24.6336
+0.02%
2017-04-24
₹24.6296
+0.02%
2017-04-23
₹24.6256
+0.03%
2017-04-21
₹24.6178
+0.02%
2017-04-20
₹24.6138
+0.02%
2017-04-19
₹24.6099
+0.02%
2017-04-18
₹24.6060
+0.02%
2017-04-17
₹24.6020
+0.02%
2017-04-16
₹24.5982
+0.04%
2017-04-13
₹24.5888
+0.01%
2017-04-12
₹24.5857
+0.02%
2017-04-11
₹24.5819
+0.02%
2017-04-10
₹24.5780
+0.02%
2017-04-09
₹24.5743
+0.03%
2017-04-07
₹24.5669
+0.02%
2017-04-06
₹24.5632
+0.02%
2017-04-05
₹24.5594
+0.01%
2017-04-04
₹24.5558
+0.01%
2017-04-03
₹24.5522
+0.01%
2017-04-02
₹24.5486
+0.02%
2017-03-31
₹24.5432
+0.01%
2017-03-30
₹24.5405
+0.02%
2017-03-29
₹24.5368
+0.01%
2017-03-28
₹24.5332
+0.02%
2017-03-27
₹24.5294
+0.02%
2017-03-26
₹24.5257
+0.03%
2017-03-24
₹24.5183
+0.02%
2017-03-23
₹24.5146
+0.02%