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 Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund
₹26.9500
+0.01%
Scheme Code
122317
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF192K01FB2
ISIN (Reinvest)
—
Last 30 days
2020-09-25
₹26.9500
+0.01%
2020-09-24
₹26.9479
+0.01%
2020-09-23
₹26.9459
-0.00%
2020-09-22
₹26.9463
+0.01%
2020-09-21
₹26.9437
+0.03%
2020-09-18
₹26.9368
+0.01%
2020-09-17
₹26.9342
+0.01%
2020-09-16
₹26.9319
+0.02%
2020-09-15
₹26.9260
-0.00%
2020-09-14
₹26.9264
+0.02%
2020-09-11
₹26.9215
+0.00%
2020-09-10
₹26.9213
-0.00%
2020-09-09
₹26.9218
+0.00%
2020-09-08
₹26.9217
-0.02%
2020-09-07
₹26.9278
+0.01%
2020-09-04
₹26.9244
+0.01%
2020-09-03
₹26.9205
+0.01%
2020-09-02
₹26.9177
+0.01%
2020-09-01
₹26.9155
+0.04%
2020-08-31
₹26.9051
+0.05%
2020-08-28
₹26.8913
+0.00%
2020-08-27
₹26.8907
+0.01%
2020-08-26
₹26.8887
+0.00%
2020-08-25
₹26.8882
+0.01%
2020-08-24
₹26.8866
-0.01%
2020-08-21
₹26.8883
-0.02%
2020-08-20
₹26.8940
+0.02%
2020-08-19
₹26.8894
+0.01%
2020-08-18
₹26.8867
+0.01%
2020-08-17
₹26.8835
+0.02%