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.
JM High Liquidity Fund-- Institutional Plan - Dividend
JM Financial Mutual Fund
₹10.7545
+0.03%
Scheme Code
100241
NAV Date
2013-07-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01924
ISIN (Reinvest)
INF192K01932
Last 30 days
2013-07-17
₹10.7545
+0.03%
2013-07-16
₹10.7511
-0.18%
2013-07-15
₹10.7702
+0.02%
2013-07-14
₹10.7678
+0.04%
2013-07-12
₹10.7630
+0.02%
2013-07-11
₹10.7606
+0.02%
2013-07-10
₹10.7583
+0.02%
2013-07-09
₹10.7558
-0.14%
2013-07-08
₹10.7705
+0.02%
2013-07-07
₹10.7680
+0.04%
2013-07-05
₹10.7634
+0.03%
2013-07-04
₹10.7607
+0.02%
2013-07-03
₹10.7582
+0.02%
2013-07-02
₹10.7558
-0.14%
2013-07-01
₹10.7706
+0.02%
2013-06-30
₹10.7682
+0.05%
2013-06-28
₹10.7632
+0.02%
2013-06-27
₹10.7606
+0.02%
2013-06-26
₹10.7582
+0.02%
2013-06-25
₹10.7558
-0.13%
2013-06-24
₹10.7700
+0.02%
2013-06-23
₹10.7676
+0.04%
2013-06-21
₹10.7630
+0.02%
2013-06-20
₹10.7606
+0.02%
2013-06-19
₹10.7582
+0.02%
2013-06-18
₹10.7558
-0.13%
2013-06-17
₹10.7700
+0.02%
2013-06-16
₹10.7676
+0.04%
2013-06-14
₹10.7629
+0.02%
2013-06-13
₹10.7605
+0.02%