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 Contra Fund - Dividend option
JM Financial Mutual Fund
₹5.1414
+0.31%
Scheme Code
106148
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹5.1414
+0.31%
2011-03-31
₹5.1257
+0.20%
2011-03-30
₹5.1153
+1.18%
2011-03-29
₹5.0558
+0.72%
2011-03-28
₹5.0198
+1.22%
2011-03-25
₹4.9591
+2.15%
2011-03-24
₹4.8547
+0.84%
2011-03-23
₹4.8144
+0.88%
2011-03-22
₹4.7723
+0.92%
2011-03-21
₹4.7287
-0.37%
2011-03-18
₹4.7462
-0.94%
2011-03-17
₹4.7914
-0.89%
2011-03-16
₹4.8342
+1.31%
2011-03-15
₹4.7719
-1.51%
2011-03-14
₹4.8453
+1.30%
2011-03-11
₹4.7831
-1.06%
2011-03-10
₹4.8345
-0.76%
2011-03-09
₹4.8714
+0.23%
2011-03-08
₹4.8604
+0.75%
2011-03-07
₹4.8240
-2.36%
2011-03-04
₹4.9406
+0.26%
2011-03-03
₹4.9278
+0.37%
2011-03-01
₹4.9097
+3.93%
2011-02-28
₹4.7241
-0.44%
2011-02-25
₹4.7448
+0.31%
2011-02-24
₹4.7300
-3.62%
2011-02-23
₹4.9075
-0.03%
2011-02-22
₹4.9090
-0.98%
2011-02-21
₹4.9574
+0.23%
2011-02-18
₹4.9459
-2.82%