mfnav.in

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.

checking data freshness…

JM Fixed Maturity Fund-YSA2-Growth Option

JM Financial Mutual Fund
₹10.6296
-0.02%
Scheme Code
103157
NAV Date
2006-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103157
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103157
Last 30 days
2006-09-15
₹10.6296
-0.02%
2006-09-14
₹10.6313
+0.02%
2006-09-13
₹10.6295
+0.02%
2006-09-12
₹10.6277
+0.02%
2006-09-11
₹10.6259
+0.05%
2006-09-08
₹10.6205
+0.02%
2006-09-07
₹10.6188
+0.02%
2006-09-06
₹10.6170
+0.02%
2006-09-05
₹10.6152
+0.02%
2006-09-04
₹10.6134
+0.05%
2006-09-01
₹10.6080
+0.02%
2006-08-31
₹10.6062
+0.02%
2006-08-30
₹10.6044
+0.02%
2006-08-29
₹10.6026
+0.02%
2006-08-28
₹10.6008
+0.05%
2006-08-25
₹10.5954
+0.02%
2006-08-24
₹10.5936
+0.02%
2006-08-23
₹10.5918
+0.02%
2006-08-22
₹10.5900
+0.02%
2006-08-21
₹10.5882
+0.05%
2006-08-18
₹10.5828
+0.02%
2006-08-17
₹10.5810
+0.02%
2006-08-16
₹10.5792
+0.03%
2006-08-14
₹10.5757
+0.05%
2006-08-11
₹10.5703
+0.02%
2006-08-10
₹10.5686
+0.02%
2006-08-09
₹10.5668
+0.02%
2006-08-08
₹10.5650
+0.02%
2006-08-07
₹10.5632
+0.05%
2006-08-04
₹10.5579
+0.02%