JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund₹10.3287
+0.01%
⚠ 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 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 ₹10.3287 (+0.01% 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
120462
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-24 | ₹10.3287 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-23 | ₹10.3272 | +0.03% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-22 | ₹10.3242 | +0.00% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-21 | ₹10.3239 | +0.05% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-18 | ₹10.3191 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-17 | ₹10.3178 | +0.02% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-16 | ₹10.3162 | -0.03% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-15 | ₹10.3188 | -0.14% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-14 | ₹10.3332 | +0.06% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-11 | ₹10.3272 | +0.02% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-10 | ₹10.3256 | -0.02% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-09 | ₹10.3272 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-08 | ₹10.3264 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-07 | ₹10.3258 | +0.06% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-04 | ₹10.3195 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-03 | ₹10.3189 | -0.13% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-05-02 | ₹10.3327 | +0.10% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-27 | ₹10.3225 | -0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-26 | ₹10.3232 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-25 | ₹10.3224 | +0.00% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-24 | ₹10.3220 | -0.00% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-23 | ₹10.3224 | +0.02% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-20 | ₹10.3201 | -0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-19 | ₹10.3213 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-18 | ₹10.3203 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-17 | ₹10.3190 | -0.16% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-16 | ₹10.3360 | +0.05% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-13 | ₹10.3306 | +0.02% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-12 | ₹10.3287 | -0.02% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-11 | ₹10.3304 | -0.00% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-10 | ₹10.3308 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-09 | ₹10.3296 | +0.05% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-06 | ₹10.3240 | +0.03% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-05 | ₹10.3212 | +0.02% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-04 | ₹10.3191 | -0.39% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-04-03 | ₹10.3594 | +0.07% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-31 | ₹10.3525 | +0.05% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-28 | ₹10.3469 | +0.18% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-27 | ₹10.3283 | +0.03% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-26 | ₹10.3249 | +0.04% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-23 | ₹10.3211 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-22 | ₹10.3204 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-21 | ₹10.3193 | +0.00% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-20 | ₹10.3190 | -0.29% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-19 | ₹10.3487 | +0.05% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-16 | ₹10.3431 | +0.05% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-15 | ₹10.3380 | +0.02% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-14 | ₹10.3361 | +0.01% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-13 | ₹10.3346 | +0.02% |
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option | 2018-03-12 | ₹10.3328 | +0.06% |