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 High Liquidity Fund-- Institutional Plan - Growth

JM Financial Mutual Fund
₹22.9625
+0.02%
Scheme Code
100237
NAV Date
2015-03-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF192K01940
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100237
Last 30 days
2015-03-18
₹22.9625
+0.02%
2015-03-17
₹22.9570
+0.02%
2015-03-16
₹22.9517
+0.02%
2015-03-15
₹22.9464
+0.05%
2015-03-13
₹22.9357
+0.02%
2015-03-12
₹22.9304
+0.02%
2015-03-11
₹22.9251
+0.02%
2015-03-10
₹22.9199
+0.02%
2015-03-09
₹22.9146
+0.02%
2015-03-08
₹22.9092
+0.07%
2015-03-05
₹22.8936
+0.02%
2015-03-04
₹22.8882
+0.02%
2015-03-03
₹22.8827
+0.02%
2015-03-02
₹22.8775
+0.02%
2015-03-01
₹22.8722
+0.05%
2015-02-27
₹22.8618
+0.02%
2015-02-26
₹22.8564
+0.02%
2015-02-25
₹22.8511
+0.02%
2015-02-24
₹22.8458
+0.02%
2015-02-23
₹22.8406
+0.02%
2015-02-22
₹22.8353
+0.05%
2015-02-20
₹22.8250
+0.02%
2015-02-19
₹22.8198
+0.02%
2015-02-18
₹22.8146
+0.02%
2015-02-17
₹22.8094
+0.02%
2015-02-16
₹22.8043
+0.02%
2015-02-15
₹22.7990
+0.05%
2015-02-13
₹22.7886
+0.02%
2015-02-12
₹22.7834
+0.02%
2015-02-11
₹22.7782
+0.02%