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.
JM Nifty Plus Fund - Growth Option
JM Financial Mutual Fund
₹17.4808
+0.15%
Scheme Code
111721
NAV Date
2011-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-29
₹17.4808
+0.15%
2011-07-28
₹17.4542
-1.04%
2011-07-27
₹17.6383
-0.57%
2011-07-26
₹17.7394
-1.89%
2011-07-25
₹18.0805
+0.76%
2011-07-22
₹17.9444
+1.64%
2011-07-21
₹17.6550
-0.37%
2011-07-20
₹17.7207
-0.75%
2011-07-19
₹17.8550
+0.76%
2011-07-18
₹17.7206
-0.26%
2011-07-15
₹17.7666
-0.32%
2011-07-14
₹17.8231
+0.27%
2011-07-13
₹17.7746
+1.07%
2011-07-12
₹17.5864
-1.64%
2011-07-11
₹17.8794
-0.82%
2011-07-08
₹18.0276
-1.19%
2011-07-07
₹18.2441
+1.85%
2011-07-06
₹17.9127
-0.14%
2011-07-05
₹17.9380
-0.32%
2011-07-04
₹17.9952
+0.46%
2011-07-01
₹17.9125
-0.35%
2011-06-30
₹17.9757
+0.81%
2011-06-29
₹17.8311
+1.03%
2011-06-28
₹17.6496
+0.33%
2011-06-27
₹17.5924
+0.99%
2011-06-24
₹17.4200
+2.89%
2011-06-23
₹16.9307
+0.76%
2011-06-22
₹16.8031
+0.12%
2011-06-21
₹16.7836
+0.34%
2011-06-20
₹16.7270
-2.06%