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 (Direct) - Weekly Dividend Option
JM Financial Mutual Fund
₹10.6557
+0.01%
Scheme Code
120453
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹10.6557
+0.01%
2018-05-23
₹10.6541
+0.01%
2018-05-22
₹10.6527
-0.02%
2018-05-21
₹10.6547
+0.04%
2018-05-18
₹10.6508
+0.03%
2018-05-17
₹10.6474
-0.00%
2018-05-16
₹10.6477
-0.04%
2018-05-15
₹10.6515
-0.02%
2018-05-14
₹10.6537
+0.03%
2018-05-11
₹10.6510
+0.00%
2018-05-10
₹10.6507
-0.01%
2018-05-09
₹10.6514
-0.01%
2018-05-08
₹10.6529
-0.07%
2018-05-07
₹10.6603
+0.07%
2018-05-04
₹10.6531
+0.00%
2018-05-03
₹10.6526
-0.05%
2018-05-02
₹10.6583
+0.11%
2018-04-27
₹10.6464
+0.01%
2018-04-26
₹10.6452
-0.02%
2018-04-25
₹10.6471
-0.02%
2018-04-24
₹10.6490
+0.00%
2018-04-23
₹10.6486
+0.03%
2018-04-20
₹10.6456
-0.04%
2018-04-19
₹10.6497
-0.02%
2018-04-18
₹10.6519
-0.01%
2018-04-17
₹10.6530
-0.06%
2018-04-16
₹10.6589
+0.05%
2018-04-13
₹10.6536
+0.01%
2018-04-12
₹10.6525
+0.01%
2018-04-11
₹10.6517
-0.02%