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 Telecom Sector Fund - Dividend Plan
JM Financial Mutual Fund
₹7.3838
+0.15%
Scheme Code
104414
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹7.3838
+0.15%
2011-03-31
₹7.3724
-0.21%
2011-03-30
₹7.3881
-0.23%
2011-03-29
₹7.4053
+0.34%
2011-03-28
₹7.3804
+0.56%
2011-03-25
₹7.3393
+2.26%
2011-03-24
₹7.1774
+0.79%
2011-03-23
₹7.1213
+0.66%
2011-03-22
₹7.0748
+0.70%
2011-03-21
₹7.0258
+0.05%
2011-03-18
₹7.0222
-1.18%
2011-03-17
₹7.1061
-0.96%
2011-03-16
₹7.1751
+1.14%
2011-03-15
₹7.0939
-1.16%
2011-03-14
₹7.1769
+0.85%
2011-03-11
₹7.1164
-1.42%
2011-03-10
₹7.2191
-0.81%
2011-03-09
₹7.2781
+0.37%
2011-03-08
₹7.2511
+2.72%
2011-03-07
₹7.0590
-0.85%
2011-03-04
₹7.1195
-0.25%
2011-03-03
₹7.1374
-1.55%
2011-03-01
₹7.2496
+2.69%
2011-02-28
₹7.0595
-0.12%
2011-02-25
₹7.0682
+0.73%
2011-02-24
₹7.0173
-2.42%
2011-02-23
₹7.1911
-0.41%
2011-02-22
₹7.2206
-0.75%
2011-02-21
₹7.2753
-0.66%
2011-02-18
₹7.3235
-3.22%