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JM Money Market Fund - Daily Dividend

JM Financial Mutual Fund
₹10.0418
0.00%

⚠ This scheme hasn't reported a new NAV since 2020-09-25 — it may be dormant, matured, merged, or delisted.

JM Money Market Fund - Daily Dividend is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Money Market. As of 2020-09-25, its NAV is ₹10.0418 (unchanged 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
143594
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF192K01AR9
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 - Daily Dividend 2020-09-25 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-24 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-23 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-22 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-21 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-18 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-17 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-16 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-15 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-14 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-11 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-10 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-09 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-08 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-07 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-04 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-03 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-02 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-09-01 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-31 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-28 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-27 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-26 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-25 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-24 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-21 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-20 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-19 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-18 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-17 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-14 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-13 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-12 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-11 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-10 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-07 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-06 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-05 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-04 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-08-03 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-31 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-30 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-29 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-28 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-27 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-24 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-23 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-22 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-21 ₹10.0418 0.00%
JM Money Market Fund - Daily Dividend 2020-07-20 ₹10.0418 0.00%