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.

checking data freshness…

JM Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option

JM Financial Mutual Fund
₹10.0004
+0.00%
Scheme Code
107346
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107346
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107346
Last 30 days
2010-04-06
₹10.0004
+0.00%
2010-04-05
₹10.0000
-0.59%
2010-03-31
₹10.0596
+0.01%
2010-03-30
₹10.0584
+0.01%
2010-03-29
₹10.0572
+0.02%
2010-03-26
₹10.0549
+0.01%
2010-03-25
₹10.0542
+0.02%
2010-03-23
₹10.0526
+0.01%
2010-03-22
₹10.0518
+0.02%
2010-03-19
₹10.0496
+0.01%
2010-03-18
₹10.0489
+0.01%
2010-03-17
₹10.0481
+0.01%
2010-03-15
₹10.0467
+0.02%
2010-03-12
₹10.0447
+0.01%
2010-03-11
₹10.0442
+0.01%
2010-03-10
₹10.0435
+0.01%
2010-03-09
₹10.0428
+0.01%
2010-03-08
₹10.0421
+0.02%
2010-03-05
₹10.0400
+0.01%
2010-03-04
₹10.0393
+0.01%
2010-03-03
₹10.0386
+0.01%
2010-03-02
₹10.0380
+0.02%
2010-02-26
₹10.0355
+0.01%
2010-02-25
₹10.0349
+0.01%
2010-02-24
₹10.0343
+0.01%
2010-02-23
₹10.0336
+0.01%
2010-02-22
₹10.0329
+0.02%
2010-02-19
₹10.0307
+0.01%
2010-02-18
₹10.0300
+0.01%
2010-02-17
₹10.0292
+0.01%