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 Large Cap Fund-Dividend
JM Financial Mutual Fund
₹14.2267
-0.09%
Scheme Code
102480
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹14.2267
-0.09%
2011-03-31
₹14.2396
+0.86%
2011-03-30
₹14.1185
+0.77%
2011-03-29
₹14.0103
+0.51%
2011-03-28
₹13.9390
+0.62%
2011-03-25
₹13.8529
+2.29%
2011-03-24
₹13.5428
+0.84%
2011-03-23
₹13.4301
+0.99%
2011-03-22
₹13.2988
+0.66%
2011-03-21
₹13.2110
-0.19%
2011-03-18
₹13.2364
-1.13%
2011-03-17
₹13.3878
-0.74%
2011-03-16
₹13.4881
+1.20%
2011-03-15
₹13.3284
-1.52%
2011-03-14
₹13.5342
+1.49%
2011-03-11
₹13.3360
-1.11%
2011-03-10
₹13.4861
-0.50%
2011-03-09
₹13.5539
+0.22%
2011-03-08
₹13.5243
+0.82%
2011-03-07
₹13.4137
-1.39%
2011-03-04
₹13.6034
+0.09%
2011-03-03
₹13.5914
-0.09%
2011-03-01
₹13.6034
+3.48%
2011-02-28
₹13.1457
+0.53%
2011-02-25
₹13.0759
-0.17%
2011-02-24
₹13.0980
-3.40%
2011-02-23
₹13.5587
+0.04%
2011-02-22
₹13.5532
-0.60%
2011-02-21
₹13.6353
+1.22%
2011-02-18
₹13.4714
-1.90%