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 Nifty Plus Fund - Dividend Option
JM Financial Mutual Fund
₹15.9202
+0.15%
Scheme Code
111720
NAV Date
2011-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-29
₹15.9202
+0.15%
2011-07-28
₹15.8960
-1.04%
2011-07-27
₹16.0632
-0.57%
2011-07-26
₹16.1553
-1.89%
2011-07-25
₹16.4660
+0.76%
2011-07-22
₹16.3420
+1.64%
2011-07-21
₹16.0785
-0.37%
2011-07-20
₹16.1383
-0.75%
2011-07-19
₹16.2606
+0.76%
2011-07-18
₹16.1382
-0.26%
2011-07-15
₹16.1801
-0.32%
2011-07-14
₹16.2317
+0.27%
2011-07-13
₹16.1874
+1.07%
2011-07-12
₹16.0161
-1.64%
2011-07-11
₹16.2829
-0.82%
2011-07-08
₹16.4178
-1.19%
2011-07-07
₹16.6150
+1.85%
2011-07-06
₹16.3132
-0.14%
2011-07-05
₹16.3362
-0.32%
2011-07-04
₹16.3884
+0.46%
2011-07-01
₹16.3130
-0.35%
2011-06-30
₹16.3706
+0.81%
2011-06-29
₹16.2389
+1.03%
2011-06-28
₹16.0737
+0.33%
2011-06-27
₹16.0216
+0.99%
2011-06-24
₹15.8645
+2.89%
2011-06-23
₹15.4189
+0.76%
2011-06-22
₹15.3027
+0.12%
2011-06-21
₹15.2850
+0.34%
2011-06-20
₹15.2334
-2.06%