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) - Institutional plan - Growth option
JM Financial Mutual Fund
₹11.2612
-0.17%
Scheme Code
107528
NAV Date
2009-08-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-10
₹11.2612
-0.17%
2009-08-07
₹11.2806
+0.01%
2009-08-06
₹11.2798
+0.01%
2009-08-05
₹11.2792
+0.01%
2009-08-04
₹11.2786
+0.01%
2009-08-03
₹11.2777
+0.02%
2009-07-31
₹11.2758
+0.01%
2009-07-30
₹11.2752
+0.01%
2009-07-29
₹11.2744
+0.01%
2009-07-28
₹11.2735
+0.01%
2009-07-27
₹11.2727
+0.02%
2009-07-24
₹11.2701
+0.01%
2009-07-23
₹11.2692
+0.01%
2009-07-22
₹11.2684
+0.01%
2009-07-21
₹11.2675
+0.01%
2009-07-20
₹11.2667
+0.02%
2009-07-17
₹11.2647
+0.00%
2009-07-16
₹11.2642
+0.01%
2009-07-15
₹11.2633
+0.01%
2009-07-14
₹11.2625
+0.01%
2009-07-13
₹11.2616
+0.02%
2009-07-10
₹11.2591
+0.01%
2009-07-09
₹11.2583
+0.01%
2009-07-08
₹11.2575
+0.01%
2009-07-07
₹11.2566
+0.01%
2009-07-06
₹11.2558
+0.01%
2009-07-03
₹11.2548
+0.00%
2009-07-02
₹11.2547
+0.01%
2009-06-30
₹11.2536
+0.01%
2009-06-29
₹11.2527
+0.02%