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 FMF Series X - Quarterly Plan 3 Institutional Growth
JM Financial Mutual Fund
₹10.2307
+0.02%
Scheme Code
109128
NAV Date
2008-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-17
₹10.2307
+0.02%
2008-09-16
₹10.2290
+0.03%
2008-09-15
₹10.2264
+0.08%
2008-09-12
₹10.2187
+0.02%
2008-09-11
₹10.2162
+0.03%
2008-09-10
₹10.2136
+0.02%
2008-09-09
₹10.2111
+0.03%
2008-09-08
₹10.2085
+0.07%
2008-09-05
₹10.2009
+0.03%
2008-09-04
₹10.1983
+0.05%
2008-09-02
₹10.1932
+0.03%
2008-09-01
₹10.1906
+0.07%
2008-08-29
₹10.1830
+0.03%
2008-08-28
₹10.1804
+0.02%
2008-08-27
₹10.1779
+0.03%
2008-08-26
₹10.1753
+0.03%
2008-08-25
₹10.1727
+0.07%
2008-08-22
₹10.1651
+0.03%
2008-08-21
₹10.1625
+0.02%
2008-08-20
₹10.1600
+0.05%
2008-08-18
₹10.1548
+0.10%
2008-08-14
₹10.1446
+0.02%
2008-08-13
₹10.1421
+0.03%
2008-08-12
₹10.1395
+0.02%
2008-08-11
₹10.1370
+0.08%
2008-08-08
₹10.1293
+0.03%
2008-08-07
₹10.1267
+0.02%
2008-08-06
₹10.1242
+0.03%
2008-08-05
₹10.1216
+0.02%
2008-08-04
₹10.1191
+0.08%