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JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units

JM Financial Mutual Fund
₹13.9324
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.

JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2018-05-24, its NAV is ₹13.9324 (+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 2013-04-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122318
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-24 ₹13.9324 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-23 ₹13.9305 +0.03%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-22 ₹13.9264 +0.00%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-21 ₹13.9261 +0.05%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-18 ₹13.9196 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-17 ₹13.9178 +0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-16 ₹13.9156 -0.03%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-15 ₹13.9191 -0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-14 ₹13.9203 +0.06%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-11 ₹13.9122 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-10 ₹13.9102 -0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-09 ₹13.9123 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-08 ₹13.9112 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-07 ₹13.9105 +0.06%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-04 ₹13.9019 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-03 ₹13.9012 +0.00%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-05-02 ₹13.9011 +0.10%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-27 ₹13.8874 -0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-26 ₹13.8883 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-25 ₹13.8873 +0.00%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-24 ₹13.8867 -0.00%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-23 ₹13.8872 +0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-20 ₹13.8841 -0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-19 ₹13.8857 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-18 ₹13.8845 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-17 ₹13.8828 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-16 ₹13.8808 +0.05%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-13 ₹13.8735 +0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-12 ₹13.8711 -0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-11 ₹13.8733 -0.00%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-10 ₹13.8738 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-09 ₹13.8722 +0.05%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-06 ₹13.8647 +0.03%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-05 ₹13.8609 +0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-04 ₹13.8581 +0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-04-03 ₹13.8558 +0.07%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-31 ₹13.8467 +0.05%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-28 ₹13.8393 +0.18%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-27 ₹13.8143 +0.03%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-26 ₹13.8098 +0.04%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-23 ₹13.8048 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-22 ₹13.8038 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-21 ₹13.8023 +0.00%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-20 ₹13.8020 -0.00%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-19 ₹13.8024 +0.05%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-16 ₹13.7951 +0.05%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-15 ₹13.7883 +0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-14 ₹13.7857 +0.01%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-13 ₹13.7838 +0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units 2018-03-12 ₹13.7813 +0.06%