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 Mid Cap Fund-Dividend
JM Financial Mutual Fund
₹16.0188
+0.53%
Scheme Code
102478
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹16.0188
+0.53%
2011-03-31
₹15.9338
+0.01%
2011-03-30
₹15.9322
+0.90%
2011-03-29
₹15.7896
+0.53%
2011-03-28
₹15.7056
+1.02%
2011-03-25
₹15.5470
+1.88%
2011-03-24
₹15.2602
+0.96%
2011-03-23
₹15.1152
+1.00%
2011-03-22
₹14.9653
+1.02%
2011-03-21
₹14.8146
-0.51%
2011-03-18
₹14.8907
-1.00%
2011-03-17
₹15.0416
-0.72%
2011-03-16
₹15.1514
+1.22%
2011-03-15
₹14.9687
-1.53%
2011-03-14
₹15.2012
+1.17%
2011-03-11
₹15.0257
-1.09%
2011-03-10
₹15.1916
-0.97%
2011-03-09
₹15.3410
-0.22%
2011-03-08
₹15.3755
+0.41%
2011-03-07
₹15.3134
-1.23%
2011-03-04
₹15.5038
+0.35%
2011-03-03
₹15.4496
+0.21%
2011-03-01
₹15.4171
+3.27%
2011-02-28
₹14.9296
+0.53%
2011-02-25
₹14.8507
+0.06%
2011-02-24
₹14.8414
-1.95%
2011-02-23
₹15.1370
-0.83%
2011-02-22
₹15.2644
-1.11%
2011-02-21
₹15.4363
-0.32%
2011-02-18
₹15.4855
-1.63%