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 Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund
₹27.5938
+0.01%
Scheme Code
120458
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF192K01DO0
ISIN (Reinvest)
—
Last 30 days
2020-09-25
₹27.5938
+0.01%
2020-09-24
₹27.5912
+0.01%
2020-09-23
₹27.5888
-0.00%
2020-09-22
₹27.5889
+0.01%
2020-09-21
₹27.5857
+0.03%
2020-09-18
₹27.5776
+0.01%
2020-09-17
₹27.5744
+0.01%
2020-09-16
₹27.5718
+0.02%
2020-09-15
₹27.5653
0.00%
2020-09-14
₹27.5653
+0.02%
2020-09-11
₹27.5591
+0.00%
2020-09-10
₹27.5585
-0.00%
2020-09-09
₹27.5586
+0.00%
2020-09-08
₹27.5581
-0.02%
2020-09-07
₹27.5639
+0.02%
2020-09-04
₹27.5592
+0.02%
2020-09-03
₹27.5548
+0.01%
2020-09-02
₹27.5517
+0.01%
2020-09-01
₹27.5489
+0.04%
2020-08-31
₹27.5380
+0.06%
2020-08-28
₹27.5226
+0.00%
2020-08-27
₹27.5216
+0.01%
2020-08-26
₹27.5192
+0.00%
2020-08-25
₹27.5182
+0.01%
2020-08-24
₹27.5163
-0.00%
2020-08-21
₹27.5168
-0.02%
2020-08-20
₹27.5221
+0.02%
2020-08-19
₹27.5171
+0.01%
2020-08-18
₹27.5139
+0.01%
2020-08-17
₹27.5102
+0.03%