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 - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.64%
Scheme Code
107531
NAV Date
2009-05-18
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/funds/107531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107531
Last 30 days
2009-05-18
₹10.0000
-1.64%
2009-05-15
₹10.1663
+0.01%
2009-05-14
₹10.1656
+0.01%
2009-05-13
₹10.1650
+0.00%
2009-05-12
₹10.1645
+0.01%
2009-05-11
₹10.1639
+0.00%
2009-05-08
₹10.1635
0.00%
2009-05-07
₹10.1635
+0.00%
2009-05-06
₹10.1631
+0.02%
2009-05-05
₹10.1608
+0.02%
2009-05-04
₹10.1585
+0.11%
2009-04-29
₹10.1469
+0.02%
2009-04-28
₹10.1446
+0.02%
2009-04-27
₹10.1423
+0.07%
2009-04-24
₹10.1354
+0.02%
2009-04-23
₹10.1331
+0.02%
2009-04-22
₹10.1308
+0.02%
2009-04-21
₹10.1285
+0.02%
2009-04-20
₹10.1262
+0.07%
2009-04-17
₹10.1192
+0.02%
2009-04-16
₹10.1169
+0.02%
2009-04-15
₹10.1146
+0.05%
2009-04-13
₹10.1100
+0.09%
2009-04-09
₹10.1008
+0.02%
2009-04-08
₹10.0985
+0.05%
2009-04-06
₹10.0939
+0.09%
2009-04-02
₹10.0847
+0.05%
2009-03-31
₹10.0800
+0.02%
2009-03-30
₹10.0777
+0.09%
2009-03-26
₹10.0684
+0.02%