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 Emerging Leaders Fund-Dividend
JM Financial Mutual Fund
₹7.1361
-0.22%
Scheme Code
103109
NAV Date
2011-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-29
₹7.1361
-0.22%
2011-07-28
₹7.1520
-0.95%
2011-07-27
₹7.2205
-0.03%
2011-07-26
₹7.2228
-1.88%
2011-07-25
₹7.3613
+0.70%
2011-07-22
₹7.3104
+1.46%
2011-07-21
₹7.2049
-0.55%
2011-07-20
₹7.2444
-1.40%
2011-07-19
₹7.3473
+0.39%
2011-07-18
₹7.3191
+0.33%
2011-07-15
₹7.2948
-0.43%
2011-07-14
₹7.3261
+0.30%
2011-07-13
₹7.3040
+1.51%
2011-07-12
₹7.1952
-2.06%
2011-07-11
₹7.3466
-0.52%
2011-07-08
₹7.3850
-1.13%
2011-07-07
₹7.4691
+1.16%
2011-07-06
₹7.3832
+0.45%
2011-07-05
₹7.3501
+0.01%
2011-07-04
₹7.3496
+0.70%
2011-07-01
₹7.2985
+0.61%
2011-06-30
₹7.2544
+0.72%
2011-06-29
₹7.2027
+0.88%
2011-06-28
₹7.1402
+0.86%
2011-06-27
₹7.0796
+1.28%
2011-06-24
₹6.9903
+3.10%
2011-06-23
₹6.7798
-0.17%
2011-06-22
₹6.7913
-0.49%
2011-06-21
₹6.8247
-0.36%
2011-06-20
₹6.8497
-2.87%