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 Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund
₹14.9844
+0.01%
Scheme Code
122321
NAV Date
2018-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2018-05-24
₹14.9844
+0.01%
2018-05-23
₹14.9822
+0.01%
2018-05-22
₹14.9803
+0.02%
2018-05-21
₹14.9780
+0.04%
2018-05-18
₹14.9727
+0.03%
2018-05-17
₹14.9680
-0.00%
2018-05-16
₹14.9685
-0.04%
2018-05-15
₹14.9739
-0.02%
2018-05-14
₹14.9771
+0.02%
2018-05-11
₹14.9734
+0.00%
2018-05-10
₹14.9730
-0.01%
2018-05-09
₹14.9740
-0.01%
2018-05-08
₹14.9762
+0.01%
2018-05-07
₹14.9747
+0.07%
2018-05-04
₹14.9647
+0.00%
2018-05-03
₹14.9640
+0.01%
2018-05-02
₹14.9621
+0.11%
2018-04-27
₹14.9457
+0.01%
2018-04-26
₹14.9441
-0.02%
2018-04-25
₹14.9467
-0.02%
2018-04-24
₹14.9495
+0.00%
2018-04-23
₹14.9490
+0.03%
2018-04-20
₹14.9449
-0.04%
2018-04-19
₹14.9508
-0.02%
2018-04-18
₹14.9539
-0.01%
2018-04-17
₹14.9555
+0.01%
2018-04-16
₹14.9545
+0.05%
2018-04-13
₹14.9473
+0.01%
2018-04-12
₹14.9457
+0.01%
2018-04-11
₹14.9446
-0.02%