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 Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option
JM Financial Mutual Fund
₹11.7267
+0.01%
Scheme Code
107347
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-06
₹11.7267
+0.01%
2010-04-05
₹11.7261
+0.05%
2010-03-31
₹11.7203
+0.01%
2010-03-30
₹11.7189
+0.01%
2010-03-29
₹11.7176
+0.02%
2010-03-26
₹11.7149
+0.01%
2010-03-25
₹11.7141
+0.02%
2010-03-23
₹11.7122
+0.01%
2010-03-22
₹11.7112
+0.02%
2010-03-19
₹11.7087
+0.01%
2010-03-18
₹11.7078
+0.01%
2010-03-17
₹11.7069
+0.01%
2010-03-15
₹11.7053
+0.02%
2010-03-12
₹11.7030
+0.01%
2010-03-11
₹11.7024
+0.01%
2010-03-10
₹11.7015
+0.01%
2010-03-09
₹11.7007
+0.01%
2010-03-08
₹11.7000
+0.02%
2010-03-05
₹11.6975
+0.01%
2010-03-04
₹11.6967
+0.01%
2010-03-03
₹11.6959
+0.01%
2010-03-02
₹11.6951
+0.02%
2010-02-26
₹11.6923
+0.01%
2010-02-25
₹11.6916
+0.01%
2010-02-24
₹11.6908
+0.01%
2010-02-23
₹11.6900
+0.01%
2010-02-22
₹11.6892
+0.02%
2010-02-19
₹11.6867
+0.01%
2010-02-18
₹11.6858
+0.01%
2010-02-17
₹11.6849
+0.01%