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.
JM Mid Cap Fund-Growth
JM Financial Mutual Fund
₹23.3794
+0.53%
Scheme Code
102479
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹23.3794
+0.53%
2011-03-31
₹23.2555
+0.01%
2011-03-30
₹23.2531
+0.90%
2011-03-29
₹23.0447
+0.54%
2011-03-28
₹22.9220
+1.02%
2011-03-25
₹22.6906
+1.88%
2011-03-24
₹22.2719
+0.96%
2011-03-23
₹22.0601
+1.00%
2011-03-22
₹21.8413
+1.02%
2011-03-21
₹21.6215
-0.51%
2011-03-18
₹21.7326
-1.00%
2011-03-17
₹21.9528
-0.72%
2011-03-16
₹22.1130
+1.22%
2011-03-15
₹21.8465
-1.53%
2011-03-14
₹22.1857
+1.17%
2011-03-11
₹21.9296
-1.09%
2011-03-10
₹22.1719
-0.97%
2011-03-09
₹22.3899
-0.22%
2011-03-08
₹22.4402
+0.41%
2011-03-07
₹22.3496
-1.23%
2011-03-04
₹22.6274
+0.35%
2011-03-03
₹22.5484
+0.21%
2011-03-01
₹22.5008
+3.27%
2011-02-28
₹21.7893
+0.53%
2011-02-25
₹21.6742
+0.06%
2011-02-24
₹21.6606
-1.95%
2011-02-23
₹22.0921
-0.83%
2011-02-22
₹22.2781
-1.11%
2011-02-21
₹22.5290
-0.32%
2011-02-18
₹22.6009
-1.63%