JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund₹15.0654
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Money Market. As of 2018-05-24, its NAV is ₹15.0654 (+0.02% 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
122320
Category
(Debt) Money Market
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 Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-24 | ₹15.0654 | +0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-23 | ₹15.0631 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-22 | ₹15.0612 | +0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-21 | ₹15.0588 | +0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-18 | ₹15.0534 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-17 | ₹15.0486 | -0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-16 | ₹15.0490 | -0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-15 | ₹15.0544 | -0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-14 | ₹15.0576 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-11 | ₹15.0538 | +0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-10 | ₹15.0533 | -0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-09 | ₹15.0543 | -0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-08 | ₹15.0565 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-07 | ₹15.0549 | +0.07% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-04 | ₹15.0447 | +0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-03 | ₹15.0440 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-05-02 | ₹15.0421 | +0.11% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-27 | ₹15.0253 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-26 | ₹15.0237 | -0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-25 | ₹15.0263 | -0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-24 | ₹15.0290 | +0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-23 | ₹15.0285 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-20 | ₹15.0242 | -0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-19 | ₹15.0301 | -0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-18 | ₹15.0332 | -0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-17 | ₹15.0348 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-16 | ₹15.0337 | +0.05% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-13 | ₹15.0263 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-12 | ₹15.0247 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-11 | ₹15.0236 | -0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-10 | ₹15.0264 | -0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-09 | ₹15.0270 | +0.05% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-06 | ₹15.0194 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-05 | ₹15.0148 | +0.06% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-04 | ₹15.0062 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-04-03 | ₹15.0018 | +0.08% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-31 | ₹14.9894 | +0.05% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-28 | ₹14.9812 | +0.13% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-27 | ₹14.9618 | +0.08% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-26 | ₹14.9501 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-23 | ₹14.9457 | +0.01% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-22 | ₹14.9449 | +0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-21 | ₹14.9414 | -0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-20 | ₹14.9416 | +0.00% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-19 | ₹14.9413 | +0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-16 | ₹14.9347 | +0.07% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-15 | ₹14.9236 | +0.03% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-14 | ₹14.9184 | +0.02% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-13 | ₹14.9152 | +0.04% |
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units | 2018-03-12 | ₹14.9087 | +0.08% |