JM Money Market Fund (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund₹15.9606
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-09-25 — it may be dormant, matured, merged, or delisted.
JM Money Market Fund (Direct) Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Money Market (ISIN INF192K01FH9). As of 2020-09-25, its NAV is ₹15.9606 (+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 2018-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
143592
Category
(Debt) Money Market
Plan
Direct
Option
Other
ISIN
INF192K01FH9
ISIN (Reinvest)
—
Launch Date
2006-09-25
NFO Closed
2006-09-27
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-25 | ₹15.9606 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-24 | ₹15.9593 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-23 | ₹15.9581 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-22 | ₹15.9567 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-21 | ₹15.9554 | +0.03% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-18 | ₹15.9514 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-17 | ₹15.9500 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-16 | ₹15.9488 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-15 | ₹15.9476 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-14 | ₹15.9460 | +0.02% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-11 | ₹15.9421 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-10 | ₹15.9408 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-09 | ₹15.9396 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-08 | ₹15.9383 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-07 | ₹15.9370 | +0.02% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-04 | ₹15.9335 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-03 | ₹15.9323 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-02 | ₹15.9311 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-09-01 | ₹15.9298 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-31 | ₹15.9286 | +0.02% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-28 | ₹15.9250 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-27 | ₹15.9238 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-26 | ₹15.9225 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-25 | ₹15.9212 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-24 | ₹15.9201 | +0.02% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-21 | ₹15.9164 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-20 | ₹15.9152 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-19 | ₹15.9137 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-18 | ₹15.9123 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-17 | ₹15.9110 | +0.03% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-14 | ₹15.9070 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-13 | ₹15.9058 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-12 | ₹15.9044 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-11 | ₹15.9031 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-10 | ₹15.9016 | +0.02% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-07 | ₹15.8977 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-06 | ₹15.8967 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-05 | ₹15.8955 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-04 | ₹15.8938 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-08-03 | ₹15.8924 | +0.03% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-31 | ₹15.8884 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-30 | ₹15.8873 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-29 | ₹15.8857 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-28 | ₹15.8847 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-27 | ₹15.8838 | +0.02% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-24 | ₹15.8800 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-23 | ₹15.8788 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-22 | ₹15.8775 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-21 | ₹15.8761 | +0.01% |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | 2020-07-20 | ₹15.8749 | +0.02% |