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 5 (JM QIF - 5) - Regular plan - Growth option

JM Financial Mutual Fund
₹10.9763
-0.18%
Scheme Code
107534
NAV Date
2009-03-06
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/funds/107534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107534
Last 30 days
2009-03-06
₹10.9763
-0.18%
2009-03-05
₹10.9965
+0.02%
2009-03-04
₹10.9944
+0.02%
2009-03-03
₹10.9923
+0.02%
2009-03-02
₹10.9903
+0.06%
2009-02-27
₹10.9832
+0.02%
2009-02-26
₹10.9808
+0.02%
2009-02-25
₹10.9784
+0.02%
2009-02-24
₹10.9761
+0.12%
2009-02-19
₹10.9630
+0.06%
2009-02-18
₹10.9564
+0.02%
2009-02-17
₹10.9539
+0.02%
2009-02-16
₹10.9514
+0.07%
2009-02-13
₹10.9437
+0.02%
2009-02-12
₹10.9411
+0.02%
2009-02-11
₹10.9385
+0.02%
2009-02-10
₹10.9359
+0.02%
2009-02-09
₹10.9333
+0.07%
2009-02-06
₹10.9255
+0.02%
2009-02-05
₹10.9229
+0.02%
2009-02-04
₹10.9203
+0.02%
2009-02-03
₹10.9177
+0.02%
2009-02-02
₹10.9151
+0.07%
2009-01-30
₹10.9073
+0.02%
2009-01-29
₹10.9048
+0.02%
2009-01-28
₹10.9022
+0.02%
2009-01-27
₹10.8996
+0.10%
2009-01-23
₹10.8892
+0.02%
2009-01-22
₹10.8866
+0.02%
2009-01-21
₹10.8840
+0.02%