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 4 (JM QIF - 4) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-1.69%
Scheme Code
107532
NAV Date
2009-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-18
₹10.0000
-1.69%
2009-05-15
₹10.1724
+0.01%
2009-05-14
₹10.1717
+0.01%
2009-05-13
₹10.1710
+0.01%
2009-05-12
₹10.1704
+0.01%
2009-05-11
₹10.1697
+0.01%
2009-05-08
₹10.1691
+0.00%
2009-05-07
₹10.1690
+0.00%
2009-05-06
₹10.1686
+0.02%
2009-05-05
₹10.1662
+0.02%
2009-05-04
₹10.1638
+0.12%
2009-04-29
₹10.1519
+0.02%
2009-04-28
₹10.1495
+0.02%
2009-04-27
₹10.1472
+0.07%
2009-04-24
₹10.1400
+0.02%
2009-04-23
₹10.1377
+0.02%
2009-04-22
₹10.1353
+0.02%
2009-04-21
₹10.1329
+0.02%
2009-04-20
₹10.1305
+0.07%
2009-04-17
₹10.1234
+0.02%
2009-04-16
₹10.1210
+0.02%
2009-04-15
₹10.1186
+0.05%
2009-04-13
₹10.1139
+0.09%
2009-04-09
₹10.1044
+0.02%
2009-04-08
₹10.1020
+0.05%
2009-04-06
₹10.0973
+0.09%
2009-04-02
₹10.0878
+0.05%
2009-03-31
₹10.0830
+0.02%
2009-03-30
₹10.0806
+0.10%
2009-03-26
₹10.0710
+0.02%