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 High Liquidity Fund-Institutional Plan - Daily Dividend

JM Financial Mutual Fund
₹10.0159
0.00%
Scheme Code
100238
NAV Date
2016-08-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF192K01916
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100238
Last 30 days
2016-08-01
₹10.0159
0.00%
2016-07-31
₹10.0159
0.00%
2016-07-29
₹10.0159
0.00%
2016-07-28
₹10.0159
0.00%
2016-07-27
₹10.0159
0.00%
2016-07-26
₹10.0159
0.00%
2016-07-25
₹10.0159
0.00%
2016-07-24
₹10.0159
0.00%
2016-07-22
₹10.0159
0.00%
2016-07-21
₹10.0159
0.00%
2016-07-20
₹10.0159
0.00%
2016-07-19
₹10.0159
0.00%
2016-07-18
₹10.0159
0.00%
2016-07-17
₹10.0159
0.00%
2016-07-15
₹10.0159
0.00%
2016-07-14
₹10.0159
0.00%
2016-07-13
₹10.0159
0.00%
2016-07-12
₹10.0159
0.00%
2016-07-11
₹10.0159
0.00%
2016-07-10
₹10.0159
0.00%
2016-07-08
₹10.0159
0.00%
2016-07-07
₹10.0159
0.00%
2016-07-06
₹10.0159
0.00%
2016-07-05
₹10.0159
0.00%
2016-07-04
₹10.0159
0.00%
2016-07-03
₹10.0159
0.00%
2016-07-01
₹10.0159
0.00%
2016-06-30
₹10.0159
0.00%
2016-06-29
₹10.0159
0.00%
2016-06-28
₹10.0159
0.00%