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 4 (JM QIF - 4) - Regular plan - Growth option

JM Financial Mutual Fund
₹11.1544
-0.04%
Scheme Code
107530
NAV Date
2009-05-18
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107530
Last 30 days
2009-05-18
₹11.1544
-0.04%
2009-05-15
₹11.1589
+0.01%
2009-05-14
₹11.1582
+0.01%
2009-05-13
₹11.1575
+0.01%
2009-05-12
₹11.1569
+0.01%
2009-05-11
₹11.1563
+0.00%
2009-05-08
₹11.1558
0.00%
2009-05-07
₹11.1558
+0.00%
2009-05-06
₹11.1554
+0.02%
2009-05-05
₹11.1529
+0.02%
2009-05-04
₹11.1503
+0.11%
2009-04-29
₹11.1377
+0.02%
2009-04-28
₹11.1351
+0.02%
2009-04-27
₹11.1326
+0.07%
2009-04-24
₹11.1250
+0.02%
2009-04-23
₹11.1225
+0.02%
2009-04-22
₹11.1199
+0.02%
2009-04-21
₹11.1174
+0.02%
2009-04-20
₹11.1149
+0.07%
2009-04-17
₹11.1072
+0.02%
2009-04-16
₹11.1047
+0.02%
2009-04-15
₹11.1022
+0.05%
2009-04-13
₹11.0971
+0.09%
2009-04-09
₹11.0870
+0.02%
2009-04-08
₹11.0845
+0.05%
2009-04-06
₹11.0794
+0.09%
2009-04-02
₹11.0693
+0.05%
2009-03-31
₹11.0642
+0.02%
2009-03-30
₹11.0617
+0.09%
2009-03-26
₹11.0515
+0.02%