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 (Direct) - Monthly Dividend Option
JM Financial Mutual Fund
₹11.6172
+0.02%
Scheme Code
133413
NAV Date
2017-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF192K01IT8
ISIN (Reinvest)
INF192K01IU6
Last 30 days
2017-04-27
₹11.6172
+0.02%
2017-04-26
₹11.6153
+0.02%
2017-04-25
₹11.6135
+0.02%
2017-04-24
₹11.6116
+0.02%
2017-04-23
₹11.6097
+0.03%
2017-04-21
₹11.6060
+0.02%
2017-04-20
₹11.6041
+0.02%
2017-04-19
₹11.6023
+0.02%
2017-04-18
₹11.6004
+0.02%
2017-04-17
₹11.5986
+0.02%
2017-04-16
₹11.5968
+0.04%
2017-04-13
₹11.5923
+0.01%
2017-04-12
₹11.5909
+0.02%
2017-04-11
₹11.5891
+0.02%
2017-04-10
₹11.5873
+0.02%
2017-04-09
₹11.5855
+0.03%
2017-04-07
₹11.5820
+0.01%
2017-04-06
₹11.5803
+0.01%
2017-04-05
₹11.5786
+0.02%
2017-04-04
₹11.5768
+0.01%
2017-04-03
₹11.5751
+0.01%
2017-04-02
₹11.5734
+0.02%
2017-03-31
₹11.5709
+0.01%
2017-03-30
₹11.5696
+0.01%
2017-03-29
₹11.5679
+0.01%
2017-03-28
₹11.5662
+0.02%
2017-03-27
₹11.5644
+0.01%
2017-03-26
₹11.5627
+0.03%
2017-03-24
₹11.5592
+0.01%
2017-03-23
₹11.5575
+0.02%