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 Tax Saver Fund - Series I - Dividend Plan
JM Financial Mutual Fund
₹7.0276
-0.02%
Scheme Code
104639
NAV Date
2010-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-03-29
₹7.0276
-0.02%
2010-03-26
₹7.0288
-0.01%
2010-03-25
₹7.0295
-0.10%
2010-03-23
₹7.0365
-0.02%
2010-03-22
₹7.0378
-0.71%
2010-03-19
₹7.0882
+0.17%
2010-03-18
₹7.0760
+0.33%
2010-03-17
₹7.0525
+0.01%
2010-03-16
₹7.0515
+0.64%
2010-03-15
₹7.0065
-0.16%
2010-03-12
₹7.0179
+0.14%
2010-03-11
₹7.0082
+0.43%
2010-03-10
₹6.9784
-0.23%
2010-03-09
₹6.9947
-0.99%
2010-03-08
₹7.0647
+0.52%
2010-03-05
₹7.0282
0.00%
2010-03-04
₹7.0282
+0.79%
2010-03-03
₹6.9733
+1.06%
2010-03-02
₹6.9001
+2.12%
2010-02-26
₹6.7566
+1.63%
2010-02-25
₹6.6483
-0.73%
2010-02-24
₹6.6974
+0.05%
2010-02-23
₹6.6939
-0.18%
2010-02-22
₹6.7059
+0.09%
2010-02-19
₹6.6999
-1.37%
2010-02-18
₹6.7932
-0.95%
2010-02-17
₹6.8583
+0.97%
2010-02-16
₹6.7926
+0.51%
2010-02-15
₹6.7580
-1.55%
2010-02-11
₹6.8641
+0.62%