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 HIFI Fund-Dividend
JM Financial Mutual Fund
₹5.0856
+0.65%
Scheme Code
103752
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹5.0856
+0.65%
2011-03-31
₹5.0526
+0.11%
2011-03-30
₹5.0468
+1.43%
2011-03-29
₹4.9757
+0.56%
2011-03-28
₹4.9481
+1.56%
2011-03-25
₹4.8721
+2.07%
2011-03-24
₹4.7733
+0.91%
2011-03-23
₹4.7301
+0.99%
2011-03-22
₹4.6838
+0.93%
2011-03-21
₹4.6407
+0.03%
2011-03-18
₹4.6394
-1.33%
2011-03-17
₹4.7020
-0.72%
2011-03-16
₹4.7363
+1.49%
2011-03-15
₹4.6668
-1.58%
2011-03-14
₹4.7418
+1.14%
2011-03-11
₹4.6883
-1.32%
2011-03-10
₹4.7510
-0.68%
2011-03-09
₹4.7837
+0.19%
2011-03-08
₹4.7745
+0.73%
2011-03-07
₹4.7400
-2.31%
2011-03-04
₹4.8521
+0.14%
2011-03-03
₹4.8453
+0.37%
2011-03-01
₹4.8274
+3.59%
2011-02-28
₹4.6600
+0.33%
2011-02-25
₹4.6449
+0.85%
2011-02-24
₹4.6056
-3.52%
2011-02-23
₹4.7738
+0.25%
2011-02-22
₹4.7618
-1.26%
2011-02-21
₹4.8224
+0.17%
2011-02-18
₹4.8142
-2.12%