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 - Dividend option

JM Financial Mutual Fund
₹10.0425
+0.42%
Scheme Code
107278
NAV Date
2012-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF192K01395
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107278
Last 30 days
2012-06-19
₹10.0425
+0.42%
2012-06-18
₹10.0000
-2.23%
2012-06-15
₹10.2279
+0.02%
2012-06-14
₹10.2257
+0.02%
2012-06-13
₹10.2234
+0.02%
2012-06-12
₹10.2210
+0.02%
2012-06-11
₹10.2186
+0.07%
2012-06-08
₹10.2114
+0.02%
2012-06-07
₹10.2090
+0.02%
2012-06-06
₹10.2066
+0.02%
2012-06-05
₹10.2042
+0.02%
2012-06-04
₹10.2017
+0.07%
2012-06-01
₹10.1945
+0.02%
2012-05-31
₹10.1927
+0.02%
2012-05-30
₹10.1905
+0.03%
2012-05-29
₹10.1876
+0.03%
2012-05-28
₹10.1847
+0.08%
2012-05-25
₹10.1761
+0.03%
2012-05-24
₹10.1732
+0.03%
2012-05-23
₹10.1704
+0.03%
2012-05-22
₹10.1675
+0.03%
2012-05-21
₹10.1646
+0.08%
2012-05-18
₹10.1560
+0.03%
2012-05-17
₹10.1531
+0.03%
2012-05-16
₹10.1503
+0.03%
2012-05-15
₹10.1474
+0.03%
2012-05-14
₹10.1446
+0.08%
2012-05-11
₹10.1360
+0.03%
2012-05-10
₹10.1331
+0.03%
2012-05-09
₹10.1302
+0.03%