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 2 (JM QIF - 2) - Institutional plan - Dividend option

JM Financial Mutual Fund
₹10.0005
+0.01%
Scheme Code
107349
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107349
Last 30 days
2010-04-06
₹10.0005
+0.01%
2010-04-05
₹10.0000
-0.65%
2010-03-31
₹10.0655
+0.01%
2010-03-30
₹10.0642
+0.01%
2010-03-29
₹10.0630
+0.02%
2010-03-26
₹10.0605
+0.01%
2010-03-25
₹10.0597
+0.02%
2010-03-23
₹10.0580
+0.01%
2010-03-22
₹10.0571
+0.02%
2010-03-19
₹10.0547
+0.01%
2010-03-18
₹10.0539
+0.01%
2010-03-17
₹10.0531
+0.02%
2010-03-15
₹10.0515
+0.02%
2010-03-12
₹10.0493
+0.01%
2010-03-11
₹10.0487
+0.01%
2010-03-10
₹10.0479
+0.01%
2010-03-09
₹10.0472
+0.01%
2010-03-08
₹10.0465
+0.02%
2010-03-05
₹10.0441
+0.01%
2010-03-04
₹10.0433
+0.01%
2010-03-03
₹10.0426
+0.01%
2010-03-02
₹10.0419
+0.03%
2010-02-26
₹10.0392
+0.01%
2010-02-25
₹10.0385
+0.01%
2010-02-24
₹10.0377
+0.01%
2010-02-23
₹10.0370
+0.01%
2010-02-22
₹10.0362
+0.02%
2010-02-19
₹10.0338
+0.01%
2010-02-18
₹10.0330
+0.01%
2010-02-17
₹10.0322
+0.01%