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 - Growth option
JM Financial Mutual Fund
₹11.1940
-0.04%
Scheme Code
107533
NAV Date
2009-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-18
₹11.1940
-0.04%
2009-05-15
₹11.1983
+0.01%
2009-05-14
₹11.1975
+0.01%
2009-05-13
₹11.1967
+0.01%
2009-05-12
₹11.1961
+0.01%
2009-05-11
₹11.1954
+0.01%
2009-05-08
₹11.1946
0.00%
2009-05-07
₹11.1946
+0.00%
2009-05-06
₹11.1941
+0.02%
2009-05-05
₹11.1915
+0.02%
2009-05-04
₹11.1889
+0.12%
2009-04-29
₹11.1758
+0.02%
2009-04-28
₹11.1731
+0.02%
2009-04-27
₹11.1705
+0.07%
2009-04-24
₹11.1627
+0.02%
2009-04-23
₹11.1601
+0.02%
2009-04-22
₹11.1574
+0.02%
2009-04-21
₹11.1548
+0.02%
2009-04-20
₹11.1522
+0.07%
2009-04-17
₹11.1443
+0.02%
2009-04-16
₹11.1417
+0.02%
2009-04-15
₹11.1391
+0.05%
2009-04-13
₹11.1339
+0.09%
2009-04-09
₹11.1234
+0.02%
2009-04-08
₹11.1208
+0.05%
2009-04-06
₹11.1156
+0.09%
2009-04-02
₹11.1051
+0.05%
2009-03-31
₹11.0999
+0.02%
2009-03-30
₹11.0972
+0.09%
2009-03-26
₹11.0867
+0.02%