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JM Money Market Fund - Fortnighly Dividend

JM Financial Mutual Fund
₹10.3110
+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 - Fortnighly 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 ₹10.3110 (+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
143596
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
INF192K01AT5
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 - Fortnighly Dividend 2020-09-25 ₹10.3110 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-24 ₹10.3102 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-23 ₹10.3094 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-22 ₹10.3086 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-21 ₹10.3078 +0.02%
JM Money Market Fund - Fortnighly Dividend 2020-09-18 ₹10.3054 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-17 ₹10.3045 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-16 ₹10.3038 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-15 ₹10.3031 -0.09%
JM Money Market Fund - Fortnighly Dividend 2020-09-14 ₹10.3128 +0.02%
JM Money Market Fund - Fortnighly Dividend 2020-09-11 ₹10.3105 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-10 ₹10.3097 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-09 ₹10.3090 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-08 ₹10.3082 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-07 ₹10.3074 +0.02%
JM Money Market Fund - Fortnighly Dividend 2020-09-04 ₹10.3053 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-03 ₹10.3046 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-02 ₹10.3038 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-09-01 ₹10.3031 -0.10%
JM Money Market Fund - Fortnighly Dividend 2020-08-31 ₹10.3129 +0.02%
JM Money Market Fund - Fortnighly Dividend 2020-08-28 ₹10.3107 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-27 ₹10.3100 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-26 ₹10.3092 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-25 ₹10.3085 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-24 ₹10.3078 +0.02%
JM Money Market Fund - Fortnighly Dividend 2020-08-21 ₹10.3055 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-20 ₹10.3049 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-19 ₹10.3039 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-18 ₹10.3031 -0.10%
JM Money Market Fund - Fortnighly Dividend 2020-08-17 ₹10.3135 +0.02%
JM Money Market Fund - Fortnighly Dividend 2020-08-14 ₹10.3111 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-13 ₹10.3103 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-12 ₹10.3094 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-11 ₹10.3087 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-10 ₹10.3078 +0.02%
JM Money Market Fund - Fortnighly Dividend 2020-08-07 ₹10.3054 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-06 ₹10.3048 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-05 ₹10.3041 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-08-04 ₹10.3031 -0.10%
JM Money Market Fund - Fortnighly Dividend 2020-08-03 ₹10.3129 +0.02%
JM Money Market Fund - Fortnighly Dividend 2020-07-31 ₹10.3105 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-07-30 ₹10.3098 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-07-29 ₹10.3088 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-07-28 ₹10.3082 +0.00%
JM Money Market Fund - Fortnighly Dividend 2020-07-27 ₹10.3077 +0.02%
JM Money Market Fund - Fortnighly Dividend 2020-07-24 ₹10.3054 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-07-23 ₹10.3047 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-07-22 ₹10.3039 +0.01%
JM Money Market Fund - Fortnighly Dividend 2020-07-21 ₹10.3031 -0.09%
JM Money Market Fund - Fortnighly Dividend 2020-07-20 ₹10.3127 +0.02%