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.

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JM FMF SERIES II-QUARTERLY "A"-Growth Plan

JM Financial Mutual Fund
₹10.2046
+0.07%
Scheme Code
103596
NAV Date
2006-06-19
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/103596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103596
Last 30 days
2006-06-19
₹10.2046
+0.07%
2006-06-16
₹10.1973
+0.02%
2006-06-15
₹10.1950
+0.02%
2006-06-14
₹10.1927
+0.02%
2006-06-13
₹10.1904
+0.02%
2006-06-12
₹10.1881
+0.07%
2006-06-09
₹10.1812
+0.02%
2006-06-08
₹10.1789
+0.02%
2006-06-07
₹10.1766
+0.02%
2006-06-06
₹10.1743
+0.02%
2006-06-05
₹10.1719
+0.07%
2006-06-02
₹10.1650
+0.02%
2006-06-01
₹10.1627
+0.02%
2006-05-31
₹10.1604
+0.02%
2006-05-30
₹10.1581
+0.02%
2006-05-29
₹10.1558
+0.07%
2006-05-26
₹10.1489
+0.02%
2006-05-25
₹10.1466
+0.02%
2006-05-24
₹10.1443
+0.02%
2006-05-23
₹10.1420
+0.02%
2006-05-22
₹10.1397
+0.07%
2006-05-19
₹10.1327
+0.02%
2006-05-18
₹10.1304
+0.02%
2006-05-17
₹10.1281
+0.02%
2006-05-16
₹10.1258
+0.02%
2006-05-15
₹10.1235
+0.07%
2006-05-12
₹10.1166
+0.02%
2006-05-11
₹10.1143
+0.02%
2006-05-10
₹10.1120
+0.02%
2006-05-09
₹10.1097
+0.02%