mfnav.in

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.

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JM Money Market Fund - Fortnighly Dividend

JM Financial Mutual Fund
₹10.3110
+0.01%
Scheme Code
143596
NAV Date
2020-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01AT5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143596
Last 30 days
2020-09-25
₹10.3110
+0.01%
2020-09-24
₹10.3102
+0.01%
2020-09-23
₹10.3094
+0.01%
2020-09-22
₹10.3086
+0.01%
2020-09-21
₹10.3078
+0.02%
2020-09-18
₹10.3054
+0.01%
2020-09-17
₹10.3045
+0.01%
2020-09-16
₹10.3038
+0.01%
2020-09-15
₹10.3031
-0.09%
2020-09-14
₹10.3128
+0.02%
2020-09-11
₹10.3105
+0.01%
2020-09-10
₹10.3097
+0.01%
2020-09-09
₹10.3090
+0.01%
2020-09-08
₹10.3082
+0.01%
2020-09-07
₹10.3074
+0.02%
2020-09-04
₹10.3053
+0.01%
2020-09-03
₹10.3046
+0.01%
2020-09-02
₹10.3038
+0.01%
2020-09-01
₹10.3031
-0.10%
2020-08-31
₹10.3129
+0.02%
2020-08-28
₹10.3107
+0.01%
2020-08-27
₹10.3100
+0.01%
2020-08-26
₹10.3092
+0.01%
2020-08-25
₹10.3085
+0.01%
2020-08-24
₹10.3078
+0.02%
2020-08-21
₹10.3055
+0.01%
2020-08-20
₹10.3049
+0.01%
2020-08-19
₹10.3039
+0.01%
2020-08-18
₹10.3031
-0.10%
2020-08-17
₹10.3135
+0.02%