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 6 (JM QIF - 6) - Institutional plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-0.56%
Scheme Code
107541
NAV Date
2009-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107541
Last 30 days
2009-08-24
₹10.0000
-0.56%
2009-08-21
₹10.0566
+0.01%
2009-08-20
₹10.0559
+0.01%
2009-08-18
₹10.0544
+0.01%
2009-08-17
₹10.0536
+0.01%
2009-08-14
₹10.0524
+0.00%
2009-08-13
₹10.0521
+0.01%
2009-08-12
₹10.0515
+0.01%
2009-08-11
₹10.0508
+0.01%
2009-08-10
₹10.0500
+0.02%
2009-08-07
₹10.0478
+0.01%
2009-08-06
₹10.0471
+0.01%
2009-08-05
₹10.0466
+0.01%
2009-08-04
₹10.0460
+0.01%
2009-08-03
₹10.0453
+0.02%
2009-07-31
₹10.0435
+0.01%
2009-07-30
₹10.0430
+0.01%
2009-07-29
₹10.0422
+0.01%
2009-07-28
₹10.0414
+0.01%
2009-07-27
₹10.0406
+0.02%
2009-07-24
₹10.0383
+0.01%
2009-07-23
₹10.0375
+0.01%
2009-07-22
₹10.0367
+0.01%
2009-07-21
₹10.0359
+0.01%
2009-07-20
₹10.0352
+0.02%
2009-07-17
₹10.0334
+0.01%
2009-07-16
₹10.0329
+0.01%
2009-07-15
₹10.0321
+0.01%
2009-07-14
₹10.0313
+0.01%
2009-07-13
₹10.0306
+0.02%