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