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.
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
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% |