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 Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund
₹24.7152
+0.02%
Scheme Code
122314
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF192K01EV3
ISIN (Reinvest)
—
Last 30 days
2017-04-27
₹24.7152
+0.02%
2017-04-26
₹24.7113
+0.02%
2017-04-25
₹24.7074
+0.02%
2017-04-24
₹24.7033
+0.02%
2017-04-23
₹24.6994
+0.03%
2017-04-21
₹24.6915
+0.02%
2017-04-20
₹24.6876
+0.02%
2017-04-19
₹24.6837
+0.02%
2017-04-18
₹24.6797
+0.02%
2017-04-17
₹24.6758
+0.02%
2017-04-16
₹24.6719
+0.04%
2017-04-13
₹24.6625
+0.01%
2017-04-12
₹24.6594
+0.02%
2017-04-11
₹24.6556
+0.02%
2017-04-10
₹24.6518
+0.02%
2017-04-09
₹24.6480
+0.03%
2017-04-07
₹24.6407
+0.01%
2017-04-06
₹24.6370
+0.01%
2017-04-05
₹24.6333
+0.01%
2017-04-04
₹24.6297
+0.01%
2017-04-03
₹24.6261
+0.01%
2017-04-02
₹24.6224
+0.02%
2017-03-31
₹24.6171
+0.01%
2017-03-30
₹24.6143
+0.02%
2017-03-29
₹24.6105
+0.01%
2017-03-28
₹24.6069
+0.02%
2017-03-27
₹24.6031
+0.01%
2017-03-26
₹24.5994
+0.03%
2017-03-24
₹24.5919
+0.02%
2017-03-23
₹24.5881
+0.02%