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JM Money Market Fund - Bonus Option - Principal Units

JM Financial Mutual Fund
₹15.7555
+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 - Bonus Option - Principal Units is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Money Market (ISIN INF192K01FF3). As of 2020-09-25, its NAV is ₹15.7555 (+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
143601
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF192K01FF3
ISIN (Reinvest)
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 - Bonus Option - Principal Units 2020-09-25 ₹15.7555 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-24 ₹15.7543 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-23 ₹15.7532 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-22 ₹15.7519 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-21 ₹15.7507 +0.02%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-18 ₹15.7470 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-17 ₹15.7457 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-16 ₹15.7446 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-15 ₹15.7435 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-14 ₹15.7420 +0.02%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-11 ₹15.7384 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-10 ₹15.7372 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-09 ₹15.7362 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-08 ₹15.7349 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-07 ₹15.7338 +0.02%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-04 ₹15.7305 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-03 ₹15.7295 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-02 ₹15.7283 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-09-01 ₹15.7272 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-31 ₹15.7261 +0.02%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-28 ₹15.7227 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-27 ₹15.7216 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-26 ₹15.7205 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-25 ₹15.7193 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-24 ₹15.7183 +0.02%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-21 ₹15.7148 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-20 ₹15.7138 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-19 ₹15.7124 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-18 ₹15.7111 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-17 ₹15.7099 +0.02%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-14 ₹15.7062 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-13 ₹15.7051 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-12 ₹15.7038 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-11 ₹15.7026 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-10 ₹15.7012 +0.02%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-07 ₹15.6976 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-06 ₹15.6967 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-05 ₹15.6956 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-04 ₹15.6940 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-08-03 ₹15.6927 +0.02%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-31 ₹15.6891 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-30 ₹15.6880 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-29 ₹15.6865 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-28 ₹15.6856 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-27 ₹15.6848 +0.02%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-24 ₹15.6813 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-23 ₹15.6802 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-22 ₹15.6790 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-21 ₹15.6778 +0.01%
JM Money Market Fund - Bonus Option - Principal Units 2020-07-20 ₹15.6767 +0.02%