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.
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - Institutional plan - Growth option
JM Financial Mutual Fund
₹11.0076
+0.12%
Scheme Code
107536
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹11.0076
+0.12%
2009-02-19
₹10.9941
+0.06%
2009-02-18
₹10.9874
+0.02%
2009-02-17
₹10.9848
+0.02%
2009-02-16
₹10.9823
+0.07%
2009-02-13
₹10.9743
+0.02%
2009-02-12
₹10.9716
+0.02%
2009-02-11
₹10.9689
+0.02%
2009-02-10
₹10.9662
+0.02%
2009-02-09
₹10.9636
+0.07%
2009-02-06
₹10.9555
+0.02%
2009-02-05
₹10.9529
+0.02%
2009-02-04
₹10.9502
+0.02%
2009-02-03
₹10.9475
+0.02%
2009-02-02
₹10.9448
+0.07%
2009-01-30
₹10.9368
+0.02%
2009-01-29
₹10.9341
+0.02%
2009-01-28
₹10.9314
+0.02%
2009-01-27
₹10.9288
+0.10%
2009-01-23
₹10.9181
+0.02%
2009-01-22
₹10.9154
+0.02%
2009-01-21
₹10.9127
+0.02%
2009-01-20
₹10.9100
+0.02%
2009-01-19
₹10.9074
+0.07%
2009-01-16
₹10.8993
+0.02%
2009-01-15
₹10.8967
+0.02%
2009-01-14
₹10.8940
+0.02%
2009-01-13
₹10.8913
+0.02%
2009-01-12
₹10.8886
+0.07%
2009-01-09
₹10.8806
+0.05%