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JM Money Market Fund (Direct) - Weekly Dividend

JM Financial Mutual Fund
₹10.6743
+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) - Weekly 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 ₹10.6743 (+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
143599
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF192K01DQ5
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) - Weekly Dividend 2020-09-25 ₹10.6743 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-24 ₹10.6734 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-23 ₹10.6726 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-22 ₹10.6717 -0.05%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-21 ₹10.6769 +0.02%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-18 ₹10.6743 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-17 ₹10.6733 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-16 ₹10.6725 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-15 ₹10.6717 -0.05%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-14 ₹10.6768 +0.02%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-11 ₹10.6742 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-10 ₹10.6734 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-09 ₹10.6726 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-08 ₹10.6717 -0.04%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-07 ₹10.6765 +0.02%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-04 ₹10.6741 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-03 ₹10.6734 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-02 ₹10.6725 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-09-01 ₹10.6717 -0.05%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-31 ₹10.6767 +0.02%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-28 ₹10.6742 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-27 ₹10.6734 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-26 ₹10.6725 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-25 ₹10.6717 -0.05%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-24 ₹10.6769 +0.02%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-21 ₹10.6744 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-20 ₹10.6736 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-19 ₹10.6726 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-18 ₹10.6717 -0.05%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-17 ₹10.6770 +0.02%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-14 ₹10.6744 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-13 ₹10.6735 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-12 ₹10.6725 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-11 ₹10.6717 -0.05%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-10 ₹10.6770 +0.03%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-07 ₹10.6743 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-06 ₹10.6736 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-05 ₹10.6728 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-04 ₹10.6717 -0.05%
JM Money Market Fund (Direct) - Weekly Dividend 2020-08-03 ₹10.6769 +0.03%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-31 ₹10.6742 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-30 ₹10.6734 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-29 ₹10.6724 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-28 ₹10.6717 -0.05%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-27 ₹10.6769 +0.02%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-24 ₹10.6743 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-23 ₹10.6735 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-22 ₹10.6726 +0.01%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-21 ₹10.6717 -0.05%
JM Money Market Fund (Direct) - Weekly Dividend 2020-07-20 ₹10.6766 +0.02%