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 Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option

JM Financial Mutual Fund
₹10.0415
+0.41%
Scheme Code
107276
NAV Date
2012-06-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF192K01379
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107276
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107276
Last 30 days
2012-06-19
₹10.0415
+0.41%
2012-06-18
₹10.0000
-2.17%
2012-06-15
₹10.2217
+0.02%
2012-06-14
₹10.2196
+0.02%
2012-06-13
₹10.2173
+0.02%
2012-06-12
₹10.2150
+0.02%
2012-06-11
₹10.2127
+0.07%
2012-06-08
₹10.2057
+0.02%
2012-06-07
₹10.2033
+0.02%
2012-06-06
₹10.2010
+0.02%
2012-06-05
₹10.1987
+0.02%
2012-06-04
₹10.1963
+0.07%
2012-06-01
₹10.1893
+0.02%
2012-05-31
₹10.1876
+0.02%
2012-05-30
₹10.1854
+0.03%
2012-05-29
₹10.1826
+0.03%
2012-05-28
₹10.1798
+0.08%
2012-05-25
₹10.1714
+0.03%
2012-05-24
₹10.1686
+0.03%
2012-05-23
₹10.1658
+0.03%
2012-05-22
₹10.1630
+0.03%
2012-05-21
₹10.1602
+0.08%
2012-05-18
₹10.1518
+0.03%
2012-05-17
₹10.1490
+0.03%
2012-05-16
₹10.1462
+0.03%
2012-05-15
₹10.1435
+0.03%
2012-05-14
₹10.1407
+0.08%
2012-05-11
₹10.1323
+0.03%
2012-05-10
₹10.1295
+0.03%
2012-05-09
₹10.1267
+0.03%