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 2 (JM QIF - 2) - Institutional plan - Growth option

JM Financial Mutual Fund
₹11.7209
+0.02%
Scheme Code
107348
NAV Date
2010-01-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107348
Last 30 days
2010-01-04
₹11.7209
+0.02%
2010-01-01
₹11.7186
+0.01%
2009-12-31
₹11.7179
+0.01%
2009-12-30
₹11.7169
+0.01%
2009-12-29
₹11.7159
+0.06%
2009-12-24
₹11.7090
+0.01%
2009-12-23
₹11.7076
+0.01%
2009-12-22
₹11.7062
+0.01%
2009-12-21
₹11.7049
+0.04%
2009-12-18
₹11.7007
+0.01%
2009-12-17
₹11.6994
+0.01%
2009-12-16
₹11.6980
+0.01%
2009-12-15
₹11.6966
+0.01%
2009-12-14
₹11.6952
+0.04%
2009-12-11
₹11.6911
+0.01%
2009-12-10
₹11.6898
+0.01%
2009-12-09
₹11.6884
+0.01%
2009-12-08
₹11.6870
+0.01%
2009-12-07
₹11.6857
+0.03%
2009-12-04
₹11.6818
+0.01%
2009-12-03
₹11.6805
+0.01%
2009-12-02
₹11.6792
+0.01%
2009-12-01
₹11.6778
+0.01%
2009-11-30
₹11.6765
+0.03%
2009-11-27
₹11.6728
+0.05%
2009-11-26
₹11.6664
+0.01%
2009-11-25
₹11.6648
+0.01%
2009-11-24
₹11.6633
+0.01%
2009-11-23
₹11.6617
+0.04%
2009-11-20
₹11.6571
+0.01%