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 Floater Short Term Fund - Monthly Dividend Option
JM Financial Mutual Fund
₹11.7559
+0.02%
Scheme Code
133392
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01IR2
ISIN (Reinvest)
INF192K01IS0
Last 30 days
2017-04-27
₹11.7559
+0.02%
2017-04-26
₹11.7541
+0.02%
2017-04-25
₹11.7522
+0.02%
2017-04-24
₹11.7503
+0.02%
2017-04-23
₹11.7485
+0.03%
2017-04-21
₹11.7448
+0.02%
2017-04-20
₹11.7429
+0.02%
2017-04-19
₹11.7411
+0.02%
2017-04-18
₹11.7392
+0.02%
2017-04-17
₹11.7374
+0.02%
2017-04-16
₹11.7356
+0.04%
2017-04-13
₹11.7312
+0.01%
2017-04-12
₹11.7298
+0.02%
2017-04-11
₹11.7280
+0.02%
2017-04-10
₹11.7262
+0.02%
2017-04-09
₹11.7244
+0.03%
2017-04-07
₹11.7210
+0.02%
2017-04-06
₹11.7192
+0.01%
2017-04-05
₹11.7175
+0.01%
2017-04-04
₹11.7158
+0.01%
2017-04-03
₹11.7141
+0.01%
2017-04-02
₹11.7125
+0.02%
2017-03-31
₹11.7100
+0.01%
2017-03-30
₹11.7087
+0.01%
2017-03-29
₹11.7070
+0.01%
2017-03-28
₹11.7053
+0.02%
2017-03-27
₹11.7035
+0.01%
2017-03-26
₹11.7018
+0.03%
2017-03-24
₹11.6983
+0.01%
2017-03-23
₹11.6966
+0.01%