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 AGRI & INFRA FUND - Growth option
JM Financial Mutual Fund
₹2.4818
+0.84%
Scheme Code
106947
NAV Date
2011-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-01
₹2.4818
+0.84%
2011-03-31
₹2.4612
+0.09%
2011-03-30
₹2.4591
+1.01%
2011-03-29
₹2.4346
+0.22%
2011-03-28
₹2.4292
+1.23%
2011-03-25
₹2.3998
+1.93%
2011-03-24
₹2.3544
+1.01%
2011-03-23
₹2.3309
+0.98%
2011-03-22
₹2.3083
+0.94%
2011-03-21
₹2.2869
-0.24%
2011-03-18
₹2.2925
-1.34%
2011-03-17
₹2.3236
-0.64%
2011-03-16
₹2.3385
+1.18%
2011-03-15
₹2.3113
-2.01%
2011-03-14
₹2.3588
+1.05%
2011-03-11
₹2.3342
-1.56%
2011-03-10
₹2.3712
-0.59%
2011-03-09
₹2.3852
+0.56%
2011-03-08
₹2.3719
+0.82%
2011-03-07
₹2.3526
-2.26%
2011-03-04
₹2.4070
-0.43%
2011-03-03
₹2.4173
-0.03%
2011-03-01
₹2.4180
+3.88%
2011-02-28
₹2.3277
+0.88%
2011-02-25
₹2.3074
+0.30%
2011-02-24
₹2.3006
-3.32%
2011-02-23
₹2.3796
+0.34%
2011-02-22
₹2.3716
-1.19%
2011-02-21
₹2.4002
+1.05%
2011-02-18
₹2.3752
-2.47%