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 Equity & Derivative Fund-Bonus-Bonus option
JM Financial Mutual Fund
₹12.0893
+0.01%
Scheme Code
102904
NAV Date
2009-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-29
₹12.0893
+0.01%
2009-01-28
₹12.0883
+0.01%
2009-01-27
₹12.0868
+0.01%
2009-01-23
₹12.0853
+0.02%
2009-01-22
₹12.0826
+0.01%
2009-01-21
₹12.0815
+0.02%
2009-01-20
₹12.0786
+0.03%
2009-01-19
₹12.0745
+0.06%
2009-01-16
₹12.0678
+0.03%
2009-01-15
₹12.0647
+0.01%
2009-01-14
₹12.0636
-0.00%
2009-01-13
₹12.0637
-0.01%
2009-01-12
₹12.0648
+0.01%
2009-01-09
₹12.0634
+0.03%
2009-01-07
₹12.0603
+0.08%
2009-01-06
₹12.0503
+0.03%
2009-01-05
₹12.0466
-0.01%
2009-01-02
₹12.0479
+0.03%
2009-01-01
₹12.0439
-0.02%
2008-12-31
₹12.0461
+0.04%
2008-12-30
₹12.0412
+0.01%
2008-12-29
₹12.0401
+0.03%
2008-12-26
₹12.0369
+0.07%
2008-12-24
₹12.0281
-0.00%
2008-12-23
₹12.0284
+0.02%
2008-12-22
₹12.0259
+0.01%
2008-12-19
₹12.0247
+0.04%
2008-12-18
₹12.0193
+0.05%
2008-12-17
₹12.0131
+0.02%
2008-12-16
₹12.0103
+0.05%