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) - Growth Option
JM Financial Mutual Fund
₹26.9629
+0.02%
Scheme Code
120471
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF192K01EA7
ISIN (Reinvest)
—
Last 30 days
2020-09-25
₹26.9629
+0.02%
2020-09-24
₹26.9562
-0.03%
2020-09-23
₹26.9632
+0.04%
2020-09-22
₹26.9533
+0.02%
2020-09-21
₹26.9470
+0.05%
2020-09-18
₹26.9347
+0.04%
2020-09-17
₹26.9251
-0.04%
2020-09-16
₹26.9360
+0.11%
2020-09-15
₹26.9064
+0.05%
2020-09-14
₹26.8928
+0.07%
2020-09-11
₹26.8735
-0.03%
2020-09-10
₹26.8824
-0.06%
2020-09-09
₹26.8974
+0.05%
2020-09-08
₹26.8839
-0.24%
2020-09-07
₹26.9478
-0.13%
2020-09-04
₹26.9832
-0.05%
2020-09-03
₹26.9968
+0.10%
2020-09-02
₹26.9702
-0.02%
2020-09-01
₹26.9752
+0.50%
2020-08-31
₹26.8414
+0.22%
2020-08-28
₹26.7816
-0.01%
2020-08-27
₹26.7847
-0.01%
2020-08-26
₹26.7878
-0.14%
2020-08-25
₹26.8263
+0.08%
2020-08-24
₹26.8053
-0.16%
2020-08-21
₹26.8479
-0.31%
2020-08-20
₹26.9324
+0.06%
2020-08-19
₹26.9150
+0.05%
2020-08-18
₹26.9013
-0.01%
2020-08-17
₹26.9047
+0.01%