mfnav.in

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.

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JM Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option

JM Financial Mutual Fund
₹14.0801
+0.07%
Scheme Code
107277
NAV Date
2012-06-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF192K01403
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107277
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107277
Last 30 days
2012-06-18
₹14.0801
+0.07%
2012-06-15
₹14.0704
+0.02%
2012-06-14
₹14.0674
+0.02%
2012-06-13
₹14.0642
+0.02%
2012-06-12
₹14.0609
+0.02%
2012-06-11
₹14.0577
+0.07%
2012-06-08
₹14.0477
+0.02%
2012-06-07
₹14.0444
+0.02%
2012-06-06
₹14.0411
+0.02%
2012-06-05
₹14.0378
+0.02%
2012-06-04
₹14.0345
+0.07%
2012-06-01
₹14.0245
+0.02%
2012-05-31
₹14.0220
+0.02%
2012-05-30
₹14.0190
+0.03%
2012-05-29
₹14.0150
+0.03%
2012-05-28
₹14.0111
+0.09%
2012-05-25
₹13.9992
+0.03%
2012-05-24
₹13.9952
+0.03%
2012-05-23
₹13.9913
+0.03%
2012-05-22
₹13.9873
+0.03%
2012-05-21
₹13.9834
+0.09%
2012-05-18
₹13.9715
+0.03%
2012-05-17
₹13.9676
+0.03%
2012-05-16
₹13.9637
+0.03%
2012-05-15
₹13.9598
+0.03%
2012-05-14
₹13.9558
+0.08%
2012-05-11
₹13.9440
+0.03%
2012-05-10
₹13.9400
+0.03%
2012-05-09
₹13.9361
+0.03%
2012-05-08
₹13.9321
+0.03%