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 Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option
JM Financial Mutual Fund
₹13.9473
+0.41%
Scheme Code
107275
NAV Date
2012-06-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF192K01387
ISIN (Reinvest)
—
Last 30 days
2012-06-19
₹13.9473
+0.41%
2012-06-18
₹13.8898
+0.07%
2012-06-15
₹13.8805
+0.02%
2012-06-14
₹13.8777
+0.02%
2012-06-13
₹13.8746
+0.02%
2012-06-12
₹13.8714
+0.02%
2012-06-11
₹13.8683
+0.07%
2012-06-08
₹13.8588
+0.02%
2012-06-07
₹13.8556
+0.02%
2012-06-06
₹13.8524
+0.02%
2012-06-05
₹13.8492
+0.02%
2012-06-04
₹13.8461
+0.07%
2012-06-01
₹13.8366
+0.02%
2012-05-31
₹13.8342
+0.02%
2012-05-30
₹13.8313
+0.03%
2012-05-29
₹13.8275
+0.03%
2012-05-28
₹13.8237
+0.08%
2012-05-25
₹13.8122
+0.03%
2012-05-24
₹13.8084
+0.03%
2012-05-23
₹13.8046
+0.03%
2012-05-22
₹13.8008
+0.03%
2012-05-21
₹13.7970
+0.08%
2012-05-18
₹13.7856
+0.03%
2012-05-17
₹13.7818
+0.03%
2012-05-16
₹13.7780
+0.03%
2012-05-15
₹13.7743
+0.03%
2012-05-14
₹13.7704
+0.08%
2012-05-11
₹13.7591
+0.03%
2012-05-10
₹13.7553
+0.03%
2012-05-09
₹13.7515
+0.03%