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JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units

JM Financial Mutual Fund
₹14.9844
+0.01%

⚠ 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 - 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 ₹14.9844 (+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
122321
Category
(Debt) Money Market
Plan
Unknown
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 Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-24 ₹14.9844 +0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-23 ₹14.9822 +0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-22 ₹14.9803 +0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-21 ₹14.9780 +0.04%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-18 ₹14.9727 +0.03%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-17 ₹14.9680 -0.00%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-16 ₹14.9685 -0.04%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-15 ₹14.9739 -0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-14 ₹14.9771 +0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-11 ₹14.9734 +0.00%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-10 ₹14.9730 -0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-09 ₹14.9740 -0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-08 ₹14.9762 +0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-07 ₹14.9747 +0.07%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-04 ₹14.9647 +0.00%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-03 ₹14.9640 +0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-05-02 ₹14.9621 +0.11%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-27 ₹14.9457 +0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-26 ₹14.9441 -0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-25 ₹14.9467 -0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-24 ₹14.9495 +0.00%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-23 ₹14.9490 +0.03%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-20 ₹14.9449 -0.04%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-19 ₹14.9508 -0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-18 ₹14.9539 -0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-17 ₹14.9555 +0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-16 ₹14.9545 +0.05%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-13 ₹14.9473 +0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-12 ₹14.9457 +0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-11 ₹14.9446 -0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-10 ₹14.9474 -0.00%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-09 ₹14.9481 +0.05%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-06 ₹14.9406 +0.03%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-05 ₹14.9361 +0.06%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-04 ₹14.9276 +0.03%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-04-03 ₹14.9233 +0.08%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-31 ₹14.9110 +0.05%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-28 ₹14.9031 +0.13%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-27 ₹14.8838 +0.08%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-26 ₹14.8722 +0.03%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-23 ₹14.8679 +0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-22 ₹14.8671 +0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-21 ₹14.8637 -0.00%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-20 ₹14.8639 +0.00%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-19 ₹14.8637 +0.04%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-16 ₹14.8572 +0.07%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-15 ₹14.8462 +0.03%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-14 ₹14.8411 +0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-13 ₹14.8380 +0.04%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units 2018-03-12 ₹14.8315 +0.08%