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 - Monthly Plan - Dividend option
JM Financial Mutual Fund
₹0.0000
-100.00%
Scheme Code
104261
NAV Date
2006-10-17
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 22 days
2006-10-17
₹0.0000
-100.00%
2006-10-16
₹10.0000
-0.59%
2006-10-13
₹10.0597
+0.02%
2006-10-12
₹10.0577
+0.02%
2006-10-11
₹10.0559
+0.02%
2006-10-10
₹10.0539
+0.02%
2006-10-09
₹10.0520
+0.06%
2006-10-06
₹10.0461
+0.02%
2006-10-05
₹10.0442
+0.02%
2006-10-04
₹10.0423
+0.02%
2006-10-03
₹10.0403
+0.08%
2006-09-29
₹10.0326
+0.02%
2006-09-28
₹10.0307
+0.02%
2006-09-27
₹10.0288
+0.02%
2006-09-26
₹10.0269
+0.02%
2006-09-25
₹10.0250
+0.06%
2006-09-22
₹10.0192
+0.02%
2006-09-21
₹10.0173
+0.02%
2006-09-20
₹10.0154
+0.02%
2006-09-19
₹10.0134
+0.02%
2006-09-18
₹10.0115
+0.06%
2006-09-15
₹10.0058
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