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 6 (JM QIF - 6) - Regular plan - Growth option
JM Financial Mutual Fund
₹11.1896
-0.20%
Scheme Code
107538
NAV Date
2009-08-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-24
₹11.1896
-0.20%
2009-08-21
₹11.2119
+0.01%
2009-08-20
₹11.2111
+0.01%
2009-08-18
₹11.2096
+0.01%
2009-08-17
₹11.2088
+0.01%
2009-08-14
₹11.2076
+0.00%
2009-08-13
₹11.2074
+0.01%
2009-08-12
₹11.2068
+0.01%
2009-08-11
₹11.2061
+0.01%
2009-08-10
₹11.2053
+0.02%
2009-08-07
₹11.2031
+0.01%
2009-08-06
₹11.2024
+0.00%
2009-08-05
₹11.2019
+0.01%
2009-08-04
₹11.2013
+0.01%
2009-08-03
₹11.2005
+0.02%
2009-07-31
₹11.1988
+0.00%
2009-07-30
₹11.1983
+0.01%
2009-07-29
₹11.1975
+0.01%
2009-07-28
₹11.1967
+0.01%
2009-07-27
₹11.1959
+0.02%
2009-07-24
₹11.1935
+0.01%
2009-07-23
₹11.1927
+0.01%
2009-07-22
₹11.1919
+0.01%
2009-07-21
₹11.1912
+0.01%
2009-07-20
₹11.1904
+0.02%
2009-07-17
₹11.1886
+0.00%
2009-07-16
₹11.1881
+0.01%
2009-07-15
₹11.1873
+0.01%
2009-07-14
₹11.1866
+0.01%
2009-07-13
₹11.1858
+0.02%