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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.

Source: AMFI

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

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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%