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-Institutional-dividend option
JM Financial Mutual Fund
₹10.0000
-0.69%
Scheme Code
105473
NAV Date
2007-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-07-18
₹10.0000
-0.69%
2007-07-17
₹10.0695
+0.02%
2007-07-16
₹10.0671
+0.08%
2007-07-13
₹10.0587
+0.03%
2007-07-12
₹10.0559
+0.03%
2007-07-11
₹10.0531
+0.03%
2007-07-10
₹10.0504
+0.03%
2007-07-09
₹10.0476
+0.08%
2007-07-06
₹10.0392
+0.03%
2007-07-05
₹10.0364
+0.03%
2007-07-04
₹10.0336
+0.03%
2007-07-03
₹10.0309
+0.11%
2007-06-29
₹10.0197
+0.03%
2007-06-28
₹10.0169
+0.03%
2007-06-27
₹10.0141
+0.03%
2007-06-26
₹10.0113
+0.03%
2007-06-25
₹10.0085
+0.08%
2007-06-22
₹10.0001
-1.78%
2007-06-21
₹10.1813
+0.03%
2007-06-20
₹10.1784
+0.03%
2007-06-19
₹10.1756
+0.03%
2007-06-18
₹10.1727
+0.08%
2007-06-15
₹10.1642
+0.03%
2007-06-14
₹10.1614
+0.03%
2007-06-13
₹10.1585
+0.03%
2007-06-12
₹10.1557
+0.03%
2007-06-11
₹10.1529
+0.08%
2007-06-08
₹10.1444
+0.03%
2007-06-07
₹10.1415
+0.03%
2007-06-06
₹10.1387
+0.03%