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) - Growth Option
JM Financial Mutual Fund
₹25.0204
+0.01%
Scheme Code
120461
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹25.0204
+0.01%
2018-05-23
₹25.0167
+0.01%
2018-05-22
₹25.0135
+0.02%
2018-05-21
₹25.0096
+0.04%
2018-05-18
₹25.0005
+0.03%
2018-05-17
₹24.9925
-0.00%
2018-05-16
₹24.9933
-0.04%
2018-05-15
₹25.0022
-0.02%
2018-05-14
₹25.0075
+0.03%
2018-05-11
₹25.0011
+0.00%
2018-05-10
₹25.0004
-0.01%
2018-05-09
₹25.0020
-0.01%
2018-05-08
₹25.0057
+0.01%
2018-05-07
₹25.0030
+0.07%
2018-05-04
₹24.9861
+0.00%
2018-05-03
₹24.9849
+0.01%
2018-05-02
₹24.9817
+0.11%
2018-04-27
₹24.9539
+0.01%
2018-04-26
₹24.9512
-0.02%
2018-04-25
₹24.9555
-0.02%
2018-04-24
₹24.9601
+0.00%
2018-04-23
₹24.9592
+0.03%
2018-04-20
₹24.9521
-0.04%
2018-04-19
₹24.9619
-0.02%
2018-04-18
₹24.9669
-0.01%
2018-04-17
₹24.9697
+0.01%
2018-04-16
₹24.9679
+0.05%
2018-04-13
₹24.9556
+0.01%
2018-04-12
₹24.9529
+0.01%
2018-04-11
₹24.9510
-0.02%