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 3 (JM QIF - 3) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.47%
Scheme Code
107527
NAV Date
2009-08-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-10
₹10.0000
-0.47%
2009-08-07
₹10.0473
+0.01%
2009-08-06
₹10.0467
+0.00%
2009-08-05
₹10.0463
+0.01%
2009-08-04
₹10.0458
+0.01%
2009-08-03
₹10.0451
+0.02%
2009-07-31
₹10.0435
+0.00%
2009-07-30
₹10.0431
+0.01%
2009-07-29
₹10.0424
+0.01%
2009-07-28
₹10.0417
+0.01%
2009-07-27
₹10.0410
+0.02%
2009-07-24
₹10.0389
+0.01%
2009-07-23
₹10.0382
+0.01%
2009-07-22
₹10.0375
+0.01%
2009-07-21
₹10.0369
+0.01%
2009-07-20
₹10.0362
+0.01%
2009-07-17
₹10.0347
+0.01%
2009-07-16
₹10.0342
+0.01%
2009-07-15
₹10.0335
+0.01%
2009-07-14
₹10.0329
+0.01%
2009-07-13
₹10.0322
+0.02%
2009-07-10
₹10.0301
+0.01%
2009-07-09
₹10.0294
+0.01%
2009-07-08
₹10.0288
+0.01%
2009-07-07
₹10.0281
+0.01%
2009-07-06
₹10.0275
+0.01%
2009-07-03
₹10.0268
+0.00%
2009-07-02
₹10.0267
+0.01%
2009-06-30
₹10.0259
+0.01%
2009-06-29
₹10.0251
+0.02%