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 Financial Services Sector Fund - Dividend Plan
JM Financial Mutual Fund
₹10.0272
-0.64%
Scheme Code
104412
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹10.0272
-0.64%
2011-03-31
₹10.0919
-0.19%
2011-03-30
₹10.1108
+1.47%
2011-03-29
₹9.9647
+0.58%
2011-03-28
₹9.9075
+0.77%
2011-03-25
₹9.8322
+2.54%
2011-03-24
₹9.5891
+0.76%
2011-03-23
₹9.5171
+0.94%
2011-03-22
₹9.4282
+0.69%
2011-03-21
₹9.3636
-0.11%
2011-03-18
₹9.3739
-1.05%
2011-03-17
₹9.4731
-1.07%
2011-03-16
₹9.5755
+1.41%
2011-03-15
₹9.4424
-1.42%
2011-03-14
₹9.5788
+1.22%
2011-03-11
₹9.4630
-1.02%
2011-03-10
₹9.5603
-0.87%
2011-03-09
₹9.6443
-0.05%
2011-03-08
₹9.6493
+1.57%
2011-03-07
₹9.5002
-2.01%
2011-03-04
₹9.6948
+0.53%
2011-03-03
₹9.6433
+0.35%
2011-03-01
₹9.6093
+3.63%
2011-02-28
₹9.2728
+1.15%
2011-02-25
₹9.1678
+1.73%
2011-02-24
₹9.0121
-3.40%
2011-02-23
₹9.3295
-1.07%
2011-02-22
₹9.4306
-1.84%
2011-02-21
₹9.6069
+0.31%
2011-02-18
₹9.5776
-1.76%