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 FMF- Series III - Quarterly Plan (FMF - Q2) - Dividend
JM Financial Mutual Fund
₹10.0000
-1.71%
Scheme Code
104203
NAV Date
2006-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-11-27
₹10.0000
-1.71%
2006-11-24
₹10.1744
+0.02%
2006-11-23
₹10.1724
+0.01%
2006-11-22
₹10.1711
+0.02%
2006-11-21
₹10.1691
+0.02%
2006-11-20
₹10.1671
+0.06%
2006-11-17
₹10.1612
+0.02%
2006-11-16
₹10.1592
+0.02%
2006-11-15
₹10.1572
+0.02%
2006-11-14
₹10.1552
+0.02%
2006-11-13
₹10.1532
+0.06%
2006-11-10
₹10.1472
+0.02%
2006-11-09
₹10.1452
+0.02%
2006-11-08
₹10.1432
+0.02%
2006-11-07
₹10.1412
+0.02%
2006-11-06
₹10.1392
+0.06%
2006-11-03
₹10.1332
+0.02%
2006-11-02
₹10.1313
+0.02%
2006-11-01
₹10.1293
+0.02%
2006-10-31
₹10.1273
+0.02%
2006-10-30
₹10.1253
+0.06%
2006-10-27
₹10.1193
+0.02%
2006-10-26
₹10.1173
+0.06%
2006-10-23
₹10.1113
+0.06%
2006-10-20
₹10.1053
+0.02%
2006-10-19
₹10.1033
+0.02%
2006-10-18
₹10.1013
+0.02%
2006-10-17
₹10.0994
+0.02%
2006-10-16
₹10.0974
+0.06%
2006-10-13
₹10.0914
+0.02%