JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund₹10.3573
+0.02%
⚠ 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 (Direct) - Fortnightly Dividend Option 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 ₹10.3573 (+0.02% 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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120456
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-24 | ₹10.3573 | +0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-23 | ₹10.3557 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-22 | ₹10.3544 | +0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-21 | ₹10.3528 | +0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-18 | ₹10.3491 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-17 | ₹10.3457 | -0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-16 | ₹10.3461 | -0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-15 | ₹10.3498 | -0.09% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-14 | ₹10.3592 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-11 | ₹10.3565 | +0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-10 | ₹10.3562 | -0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-09 | ₹10.3569 | -0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-08 | ₹10.3584 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-07 | ₹10.3573 | +0.07% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-04 | ₹10.3503 | +0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-03 | ₹10.3498 | -0.05% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-05-02 | ₹10.3548 | +0.11% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-27 | ₹10.3432 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-26 | ₹10.3421 | -0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-25 | ₹10.3439 | -0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-24 | ₹10.3458 | +0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-23 | ₹10.3454 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-20 | ₹10.3425 | -0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-19 | ₹10.3465 | -0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-18 | ₹10.3486 | -0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-17 | ₹10.3498 | -0.18% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-16 | ₹10.3687 | +0.05% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-13 | ₹10.3636 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-12 | ₹10.3625 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-11 | ₹10.3617 | -0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-10 | ₹10.3637 | -0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-09 | ₹10.3641 | +0.05% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-06 | ₹10.3588 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-05 | ₹10.3557 | +0.06% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-04 | ₹10.3498 | -0.40% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-04-03 | ₹10.3916 | +0.08% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-31 | ₹10.3829 | +0.05% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-28 | ₹10.3773 | +0.13% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-27 | ₹10.3639 | +0.08% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-26 | ₹10.3558 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-23 | ₹10.3527 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-22 | ₹10.3521 | +0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-21 | ₹10.3497 | -0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-20 | ₹10.3498 | -0.41% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-19 | ₹10.3925 | +0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-16 | ₹10.3879 | +0.08% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-15 | ₹10.3801 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-14 | ₹10.3765 | +0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-13 | ₹10.3743 | +0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option | 2018-03-12 | ₹10.3698 | +0.08% |