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-YSB2-Growth Option

JM Financial Mutual Fund
₹10.6329
+0.01%
Scheme Code
103207
NAV Date
2006-10-06
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/json/funds/103207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103207
Last 30 days
2006-10-06
₹10.6329
+0.01%
2006-10-05
₹10.6313
+0.02%
2006-10-04
₹10.6294
+0.02%
2006-10-03
₹10.6275
+0.07%
2006-09-29
₹10.6200
+0.02%
2006-09-28
₹10.6182
+0.02%
2006-09-27
₹10.6163
+0.02%
2006-09-26
₹10.6145
+0.02%
2006-09-25
₹10.6127
+0.05%
2006-09-22
₹10.6072
+0.02%
2006-09-21
₹10.6054
+0.02%
2006-09-20
₹10.6036
+0.02%
2006-09-19
₹10.6017
+0.02%
2006-09-18
₹10.5999
+0.05%
2006-09-15
₹10.5945
+0.02%
2006-09-14
₹10.5927
+0.02%
2006-09-13
₹10.5910
+0.02%
2006-09-12
₹10.5892
+0.02%
2006-09-11
₹10.5874
+0.05%
2006-09-08
₹10.5820
+0.02%
2006-09-07
₹10.5802
+0.02%
2006-09-06
₹10.5785
+0.02%
2006-09-05
₹10.5767
+0.02%
2006-09-04
₹10.5749
+0.05%
2006-09-01
₹10.5695
+0.02%
2006-08-31
₹10.5677
+0.02%
2006-08-30
₹10.5659
+0.02%
2006-08-29
₹10.5642
+0.02%
2006-08-28
₹10.5624
+0.05%
2006-08-25
₹10.5570
+0.02%