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.

checking data freshness…

JM Equity & Derivative Fund-Growth-growth option

JM Financial Mutual Fund
₹13.0471
+0.01%
Scheme Code
102902
NAV Date
2009-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102902
Last 30 days
2009-01-29
₹13.0471
+0.01%
2009-01-28
₹13.0461
+0.01%
2009-01-27
₹13.0444
+0.01%
2009-01-23
₹13.0428
+0.02%
2009-01-22
₹13.0399
+0.01%
2009-01-21
₹13.0387
+0.02%
2009-01-20
₹13.0355
+0.03%
2009-01-19
₹13.0311
+0.05%
2009-01-16
₹13.0240
+0.03%
2009-01-15
₹13.0205
+0.01%
2009-01-14
₹13.0194
-0.00%
2009-01-13
₹13.0195
-0.01%
2009-01-12
₹13.0207
+0.01%
2009-01-09
₹13.0192
+0.03%
2009-01-07
₹13.0158
+0.08%
2009-01-06
₹13.0051
+0.03%
2009-01-05
₹13.0011
-0.01%
2009-01-02
₹13.0024
+0.03%
2009-01-01
₹12.9982
-0.02%
2008-12-31
₹13.0005
+0.04%
2008-12-30
₹12.9952
+0.01%
2008-12-29
₹12.9941
+0.03%
2008-12-26
₹12.9906
+0.07%
2008-12-24
₹12.9811
-0.00%
2008-12-23
₹12.9814
+0.02%
2008-12-22
₹12.9787
+0.01%
2008-12-19
₹12.9774
+0.04%
2008-12-18
₹12.9716
+0.05%
2008-12-17
₹12.9648
+0.02%
2008-12-16
₹12.9618
+0.05%