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 Small & Mid-cap Fund - Regular Plan - Dividend option
JM Financial Mutual Fund
₹4.8651
+0.42%
Scheme Code
105039
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹4.8651
+0.42%
2011-03-31
₹4.8446
+0.01%
2011-03-30
₹4.8442
+0.91%
2011-03-29
₹4.8003
+0.64%
2011-03-28
₹4.7697
+1.03%
2011-03-25
₹4.7210
+1.87%
2011-03-24
₹4.6343
+0.79%
2011-03-23
₹4.5980
+0.81%
2011-03-22
₹4.5611
+0.87%
2011-03-21
₹4.5218
-0.43%
2011-03-18
₹4.5413
-1.03%
2011-03-17
₹4.5886
-0.69%
2011-03-16
₹4.6206
+0.96%
2011-03-15
₹4.5768
-1.49%
2011-03-14
₹4.6458
+1.19%
2011-03-11
₹4.5910
-1.26%
2011-03-10
₹4.6498
-0.54%
2011-03-09
₹4.6750
-0.26%
2011-03-08
₹4.6873
+0.77%
2011-03-07
₹4.6515
-1.75%
2011-03-04
₹4.7343
-0.28%
2011-03-03
₹4.7476
+0.04%
2011-03-01
₹4.7457
+3.18%
2011-02-28
₹4.5995
-0.28%
2011-02-25
₹4.6126
-0.33%
2011-02-24
₹4.6281
-2.67%
2011-02-23
₹4.7552
-1.42%
2011-02-22
₹4.8235
-1.37%
2011-02-21
₹4.8907
-0.42%
2011-02-18
₹4.9114
-2.22%