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-Super Institutional Plan- Weekly Dividend
JM Financial Mutual Fund
₹10.1653
+0.09%
Scheme Code
100246
NAV Date
2013-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01965
ISIN (Reinvest)
INF192K01973
Last 30 days
2013-08-11
₹10.1653
+0.09%
2013-08-08
₹10.1562
+0.03%
2013-08-07
₹10.1532
+0.03%
2013-08-06
₹10.1502
-0.18%
2013-08-05
₹10.1688
+0.03%
2013-08-04
₹10.1655
+0.06%
2013-08-02
₹10.1596
+0.03%
2013-08-01
₹10.1566
+0.03%
2013-07-31
₹10.1535
+0.03%
2013-07-30
₹10.1502
-0.09%
2013-07-29
₹10.1589
+0.03%
2013-07-28
₹10.1557
+0.06%
2013-07-26
₹10.1494
+0.03%
2013-07-25
₹10.1461
+0.03%
2013-07-24
₹10.1429
-0.07%
2013-07-23
₹10.1502
-0.14%
2013-07-22
₹10.1649
+0.03%
2013-07-21
₹10.1622
+0.06%
2013-07-19
₹10.1565
+0.03%
2013-07-18
₹10.1534
+0.04%
2013-07-17
₹10.1490
+0.03%
2013-07-16
₹10.1458
-0.18%
2013-07-15
₹10.1638
+0.02%
2013-07-14
₹10.1615
+0.04%
2013-07-12
₹10.1570
+0.02%
2013-07-11
₹10.1547
+0.02%
2013-07-10
₹10.1525
+0.02%
2013-07-09
₹10.1502
-0.14%
2013-07-08
₹10.1641
+0.02%
2013-07-07
₹10.1618
+0.04%