NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 25-09-2020 | 28.7506 | +0.0023 (+0.01%) |
| 24-09-2020 | 28.7483 | +0.0023 (+0.01%) |
| 23-09-2020 | 28.7460 | +0.0024 (+0.01%) |
| 22-09-2020 | 28.7436 | +0.0025 (+0.01%) |
| 21-09-2020 | 28.7411 | +0.0071 (+0.02%) |
| 18-09-2020 | 28.7340 | +0.0026 (+0.01%) |
| 17-09-2020 | 28.7314 | +0.0022 (+0.01%) |
| 16-09-2020 | 28.7292 | +0.0021 (+0.01%) |
| 15-09-2020 | 28.7271 | +0.0029 (+0.01%) |
| 14-09-2020 | 28.7242 | +0.0070 (+0.02%) |
| 11-09-2020 | 28.7172 | +0.0023 (+0.01%) |
| 10-09-2020 | 28.7149 | +0.0021 (+0.01%) |
| 09-09-2020 | 28.7128 | +0.0024 (+0.01%) |
| 08-09-2020 | 28.7104 | +0.0023 (+0.01%) |
| 07-09-2020 | 28.7081 | +0.0064 (+0.02%) |
| 04-09-2020 | 28.7017 | +0.0021 (+0.01%) |
| 03-09-2020 | 28.6996 | +0.0023 (+0.01%) |
| 02-09-2020 | 28.6973 | +0.0022 (+0.01%) |
| 01-09-2020 | 28.6951 | +0.0022 (+0.01%) |
| 31-08-2020 | 28.6929 | +0.0066 (+0.02%) |
| 28-08-2020 | 28.6863 | +0.0021 (+0.01%) |
| 27-08-2020 | 28.6842 | +0.0023 (+0.01%) |
| 26-08-2020 | 28.6819 | +0.0023 (+0.01%) |
| 25-08-2020 | 28.6796 | +0.0020 (+0.01%) |
| 24-08-2020 | 28.6776 | +0.0067 (+0.02%) |
| 21-08-2020 | 28.6709 | +0.0021 (+0.01%) |
| 20-08-2020 | 28.6688 | +0.0027 (+0.01%) |
| 19-08-2020 | 28.6661 | +0.0025 (+0.01%) |
| 18-08-2020 | 28.6636 | +0.0024 (+0.01%) |
| 17-08-2020 | 28.6612 | +0.0072 (+0.03%) |
| 14-08-2020 | 28.6540 | +0.0022 (+0.01%) |
| 13-08-2020 | 28.6518 | +0.0026 (+0.01%) |
| 12-08-2020 | 28.6492 | +0.0023 (+0.01%) |
| 11-08-2020 | 28.6469 | +0.0026 (+0.01%) |
| 10-08-2020 | 28.6443 | +0.0070 (+0.02%) |
| 07-08-2020 | 28.6373 | +0.0019 (+0.01%) |
| 06-08-2020 | 28.6354 | +0.0022 (+0.01%) |
| 05-08-2020 | 28.6332 | +0.0029 (+0.01%) |
| 04-08-2020 | 28.6303 | +0.0027 (+0.01%) |
| 03-08-2020 | 28.6276 | +0.0071 (+0.02%) |
| 31-07-2020 | 28.6205 | +0.0021 (+0.01%) |
| 30-07-2020 | 28.6184 | +0.0028 (+0.01%) |
| 29-07-2020 | 28.6156 | +0.0018 (+0.01%) |
| 28-07-2020 | 28.6138 | +0.0016 (+0.01%) |
| 27-07-2020 | 28.6122 | +0.0069 (+0.02%) |
| 24-07-2020 | 28.6053 | +0.0021 (+0.01%) |
| 23-07-2020 | 28.6032 | +0.0023 (+0.01%) |
| 22-07-2020 | 28.6009 | +0.0025 (+0.01%) |
| 21-07-2020 | 28.5984 | +0.0022 (+0.01%) |
| 20-07-2020 | 28.5962 | +0.0066 (+0.02%) |
| 17-07-2020 | 28.5896 | +0.0020 (+0.01%) |
| 16-07-2020 | 28.5876 | +0.0017 (+0.01%) |
| 15-07-2020 | 28.5859 | +0.0027 (+0.01%) |
| 14-07-2020 | 28.5832 | +0.0020 (+0.01%) |
| 13-07-2020 | 28.5812 | +0.0068 (+0.02%) |
| 10-07-2020 | 28.5744 | +0.0014 (+0.00%) |
| 09-07-2020 | 28.5730 | +0.0031 (+0.01%) |
| 08-07-2020 | 28.5699 | +0.0025 (+0.01%) |
| 07-07-2020 | 28.5674 | +0.0018 (+0.01%) |
| 06-07-2020 | 28.5656 | +0.0068 (+0.02%) |
JM Money Market Fund (Direct) - Growth is a mutual fund scheme offered by JM Financial Mutual Fund. It is classified under the Debt Scheme - Money Market Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹28.75060 as on 25-09-2020. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.