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 V-Q1-Regular-dividend option
JM Financial Mutual Fund
₹10.0000
-0.66%
Scheme Code
105472
NAV Date
2007-07-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-18
₹10.0000
-0.66%
2007-07-17
₹10.0663
+0.02%
2007-07-16
₹10.0640
+0.08%
2007-07-13
₹10.0560
+0.03%
2007-07-12
₹10.0534
+0.03%
2007-07-11
₹10.0507
+0.03%
2007-07-10
₹10.0480
+0.03%
2007-07-09
₹10.0454
+0.08%
2007-07-06
₹10.0374
+0.03%
2007-07-05
₹10.0347
+0.03%
2007-07-04
₹10.0321
+0.03%
2007-07-03
₹10.0294
+0.11%
2007-06-29
₹10.0187
+0.03%
2007-06-28
₹10.0161
+0.03%
2007-06-27
₹10.0134
+0.03%
2007-06-26
₹10.0107
+0.03%
2007-06-25
₹10.0080
+0.08%
2007-06-22
₹10.0000
-1.70%
2007-06-21
₹10.1734
+0.03%
2007-06-20
₹10.1707
+0.03%
2007-06-19
₹10.1680
+0.03%
2007-06-18
₹10.1653
+0.08%
2007-06-15
₹10.1571
+0.03%
2007-06-14
₹10.1544
+0.03%
2007-06-13
₹10.1517
+0.03%
2007-06-12
₹10.1490
+0.03%
2007-06-11
₹10.1463
+0.08%
2007-06-08
₹10.1381
+0.03%
2007-06-07
₹10.1354
+0.03%
2007-06-06
₹10.1327
+0.03%