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 - Dividend option

JM Financial Mutual Fund
₹10.0002
-0.18%
Scheme Code
107535
NAV Date
2009-03-06
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/107535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107535
Last 30 days
2009-03-06
₹10.0002
-0.18%
2009-03-05
₹10.0186
+0.02%
2009-03-04
₹10.0167
+0.02%
2009-03-03
₹10.0148
+0.02%
2009-03-02
₹10.0129
+0.06%
2009-02-27
₹10.0065
+0.02%
2009-02-26
₹10.0043
+0.02%
2009-02-25
₹10.0022
+0.02%
2009-02-24
₹10.0000
-1.24%
2009-02-19
₹10.1258
+0.06%
2009-02-18
₹10.1197
+0.02%
2009-02-17
₹10.1174
+0.02%
2009-02-16
₹10.1151
+0.07%
2009-02-13
₹10.1079
+0.02%
2009-02-12
₹10.1055
+0.02%
2009-02-11
₹10.1031
+0.02%
2009-02-10
₹10.1007
+0.02%
2009-02-09
₹10.0983
+0.07%
2009-02-06
₹10.0912
+0.02%
2009-02-05
₹10.0888
+0.02%
2009-02-04
₹10.0864
+0.02%
2009-02-03
₹10.0840
+0.02%
2009-02-02
₹10.0816
+0.07%
2009-01-30
₹10.0744
+0.02%
2009-01-29
₹10.0720
+0.02%
2009-01-28
₹10.0696
+0.02%
2009-01-27
₹10.0672
+0.10%
2009-01-23
₹10.0576
+0.02%
2009-01-22
₹10.0552
+0.02%
2009-01-21
₹10.0528
+0.02%