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.

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JM-FMF Series V-Q1-Regular-growth option

JM Financial Mutual Fund
₹10.2435
+0.01%
Scheme Code
105471
NAV Date
2007-07-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105471
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105471
Last 30 days
2007-07-18
₹10.2435
+0.01%
2007-07-17
₹10.2428
+0.02%
2007-07-16
₹10.2405
+0.08%
2007-07-13
₹10.2324
+0.03%
2007-07-12
₹10.2297
+0.03%
2007-07-11
₹10.2270
+0.03%
2007-07-10
₹10.2243
+0.03%
2007-07-09
₹10.2216
+0.08%
2007-07-06
₹10.2134
+0.03%
2007-07-05
₹10.2107
+0.03%
2007-07-04
₹10.2080
+0.03%
2007-07-03
₹10.2053
+0.11%
2007-06-29
₹10.1944
+0.03%
2007-06-28
₹10.1917
+0.03%
2007-06-27
₹10.1890
+0.03%
2007-06-26
₹10.1863
+0.03%
2007-06-25
₹10.1836
+0.08%
2007-06-22
₹10.1754
+0.03%
2007-06-21
₹10.1727
+0.03%
2007-06-20
₹10.1700
+0.03%
2007-06-19
₹10.1673
+0.03%
2007-06-18
₹10.1645
+0.08%
2007-06-15
₹10.1564
+0.03%
2007-06-14
₹10.1537
+0.03%
2007-06-13
₹10.1510
+0.03%
2007-06-12
₹10.1483
+0.03%
2007-06-11
₹10.1456
+0.08%
2007-06-08
₹10.1374
+0.03%
2007-06-07
₹10.1347
+0.03%
2007-06-06
₹10.1320
+0.03%