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 - Dividend option
JM Financial Mutual Fund
₹10.0009
-0.18%
Scheme Code
107537
NAV Date
2009-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-06
₹10.0009
-0.18%
2009-03-05
₹10.0193
+0.02%
2009-03-04
₹10.0173
+0.02%
2009-03-03
₹10.0153
+0.02%
2009-03-02
₹10.0134
+0.07%
2009-02-27
₹10.0067
+0.02%
2009-02-26
₹10.0045
+0.02%
2009-02-25
₹10.0023
+0.02%
2009-02-24
₹10.0000
-1.28%
2009-02-19
₹10.1294
+0.06%
2009-02-18
₹10.1231
+0.02%
2009-02-17
₹10.1208
+0.02%
2009-02-16
₹10.1184
+0.07%
2009-02-13
₹10.1111
+0.02%
2009-02-12
₹10.1086
+0.02%
2009-02-11
₹10.1061
+0.02%
2009-02-10
₹10.1037
+0.02%
2009-02-09
₹10.1012
+0.07%
2009-02-06
₹10.0938
+0.02%
2009-02-05
₹10.0913
+0.02%
2009-02-04
₹10.0889
+0.02%
2009-02-03
₹10.0864
+0.02%
2009-02-02
₹10.0839
+0.07%
2009-01-30
₹10.0765
+0.02%
2009-01-29
₹10.0741
+0.02%
2009-01-28
₹10.0716
+0.02%
2009-01-27
₹10.0691
+0.10%
2009-01-23
₹10.0593
+0.02%
2009-01-22
₹10.0568
+0.02%
2009-01-21
₹10.0544
+0.02%