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 3 (JM QIF - 3) - Institutional plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-0.53%
Scheme Code
107529
NAV Date
2009-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107529
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107529
Last 30 days
2009-08-10
₹10.0000
-0.53%
2009-08-07
₹10.0534
+0.01%
2009-08-06
₹10.0527
+0.01%
2009-08-05
₹10.0522
+0.01%
2009-08-04
₹10.0516
+0.01%
2009-08-03
₹10.0508
+0.02%
2009-07-31
₹10.0491
+0.01%
2009-07-30
₹10.0486
+0.01%
2009-07-29
₹10.0478
+0.01%
2009-07-28
₹10.0471
+0.01%
2009-07-27
₹10.0463
+0.02%
2009-07-24
₹10.0440
+0.01%
2009-07-23
₹10.0432
+0.01%
2009-07-22
₹10.0425
+0.01%
2009-07-21
₹10.0417
+0.01%
2009-07-20
₹10.0410
+0.02%
2009-07-17
₹10.0392
+0.01%
2009-07-16
₹10.0387
+0.01%
2009-07-15
₹10.0380
+0.01%
2009-07-14
₹10.0372
+0.01%
2009-07-13
₹10.0365
+0.02%
2009-07-10
₹10.0342
+0.01%
2009-07-09
₹10.0335
+0.01%
2009-07-08
₹10.0327
+0.01%
2009-07-07
₹10.0320
+0.01%
2009-07-06
₹10.0313
+0.01%
2009-07-03
₹10.0304
+0.00%
2009-07-02
₹10.0303
+0.01%
2009-06-30
₹10.0293
+0.01%
2009-06-29
₹10.0285
+0.02%