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.

checking data freshness…

JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option

JM Financial Mutual Fund
₹11.2374
-0.20%
Scheme Code
107539
NAV Date
2009-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107539
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107539
Last 30 days
2009-08-24
₹11.2374
-0.20%
2009-08-21
₹11.2595
+0.01%
2009-08-20
₹11.2587
+0.02%
2009-08-18
₹11.2570
+0.01%
2009-08-17
₹11.2561
+0.01%
2009-08-14
₹11.2547
+0.00%
2009-08-13
₹11.2544
+0.01%
2009-08-12
₹11.2537
+0.01%
2009-08-11
₹11.2529
+0.01%
2009-08-10
₹11.2521
+0.02%
2009-08-07
₹11.2496
+0.01%
2009-08-06
₹11.2488
+0.00%
2009-08-05
₹11.2483
+0.01%
2009-08-04
₹11.2476
+0.01%
2009-08-03
₹11.2468
+0.02%
2009-07-31
₹11.2448
+0.01%
2009-07-30
₹11.2442
+0.01%
2009-07-29
₹11.2433
+0.01%
2009-07-28
₹11.2424
+0.01%
2009-07-27
₹11.2416
+0.02%
2009-07-24
₹11.2389
+0.01%
2009-07-23
₹11.2380
+0.01%
2009-07-22
₹11.2372
+0.01%
2009-07-21
₹11.2363
+0.01%
2009-07-20
₹11.2355
+0.02%
2009-07-17
₹11.2335
+0.01%
2009-07-16
₹11.2329
+0.01%
2009-07-15
₹11.2320
+0.01%
2009-07-14
₹11.2312
+0.01%
2009-07-13
₹11.2303
+0.02%