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 Equity & Derivative Fund-Dividend-dividend option
JM Financial Mutual Fund
₹10.1521
+0.01%
Scheme Code
102903
NAV Date
2009-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-29
₹10.1521
+0.01%
2009-01-28
₹10.1513
+0.01%
2009-01-27
₹10.1500
+0.01%
2009-01-23
₹10.1488
+0.02%
2009-01-22
₹10.1466
+0.01%
2009-01-21
₹10.1456
+0.02%
2009-01-20
₹10.1432
+0.03%
2009-01-19
₹10.1397
+0.06%
2009-01-16
₹10.1341
+0.03%
2009-01-15
₹10.1315
+0.01%
2009-01-14
₹10.1306
0.00%
2009-01-13
₹10.1306
-0.01%
2009-01-12
₹10.1316
+0.01%
2009-01-09
₹10.1304
+0.03%
2009-01-07
₹10.1278
+0.08%
2009-01-06
₹10.1194
+0.03%
2009-01-05
₹10.1163
-0.01%
2009-01-02
₹10.1174
+0.03%
2009-01-01
₹10.1141
-0.02%
2008-12-31
₹10.1158
+0.04%
2008-12-30
₹10.1117
+0.01%
2008-12-29
₹10.1108
+0.03%
2008-12-26
₹10.1081
+0.07%
2008-12-24
₹10.1008
-0.00%
2008-12-23
₹10.1010
+0.02%
2008-12-22
₹10.0989
+0.01%
2008-12-19
₹10.0979
+0.05%
2008-12-18
₹10.0933
+0.05%
2008-12-17
₹10.0881
+0.02%
2008-12-16
₹10.0857
-1.51%