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 Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund
₹10.6757
+0.02%
Scheme Code
120470
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF192K01DX1
ISIN (Reinvest)
INF192K01DY9
Last 30 days
2020-09-25
₹10.6757
+0.02%
2020-09-24
₹10.6731
-0.03%
2020-09-23
₹10.6758
+0.04%
2020-09-22
₹10.6719
+0.02%
2020-09-21
₹10.6694
+0.05%
2020-09-18
₹10.6645
+0.04%
2020-09-17
₹10.6607
-0.04%
2020-09-16
₹10.6650
+0.11%
2020-09-15
₹10.6533
+0.05%
2020-09-14
₹10.6479
+0.07%
2020-09-11
₹10.6402
-0.03%
2020-09-10
₹10.6437
-0.06%
2020-09-09
₹10.6497
+0.05%
2020-09-08
₹10.6443
-0.24%
2020-09-07
₹10.6696
-0.13%
2020-09-04
₹10.6836
-0.05%
2020-09-03
₹10.6889
+0.10%
2020-09-02
₹10.6784
-0.02%
2020-09-01
₹10.6804
+0.50%
2020-08-31
₹10.6274
+0.22%
2020-08-28
₹10.6037
-0.01%
2020-08-27
₹10.6049
-0.01%
2020-08-26
₹10.6061
-0.14%
2020-08-25
₹10.6213
+0.08%
2020-08-24
₹10.6130
-0.16%
2020-08-21
₹10.6299
-0.31%
2020-08-20
₹10.6633
+0.06%
2020-08-19
₹10.6564
+0.05%
2020-08-18
₹10.6510
-0.01%
2020-08-17
₹10.6523
+0.01%