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 - YEARLY "A"-Growth Plan

JM Financial Mutual Fund
₹10.8780
+0.08%
Scheme Code
103653
NAV Date
2007-04-03
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/103653
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103653
Last 30 days
2007-04-03
₹10.8780
+0.08%
2007-03-30
₹10.8698
+0.03%
2007-03-29
₹10.8667
+0.03%
2007-03-28
₹10.8637
+0.06%
2007-03-26
₹10.8577
+0.09%
2007-03-23
₹10.8484
+0.02%
2007-03-22
₹10.8459
+0.02%
2007-03-21
₹10.8433
+0.04%
2007-03-20
₹10.8393
+0.09%
2007-03-16
₹10.8291
+0.02%
2007-03-15
₹10.8267
+0.02%
2007-03-14
₹10.8244
+0.02%
2007-03-13
₹10.8221
+0.02%
2007-03-12
₹10.8197
+0.06%
2007-03-09
₹10.8128
+0.02%
2007-03-08
₹10.8105
+0.02%
2007-03-07
₹10.8082
+0.02%
2007-03-06
₹10.8059
+0.02%
2007-03-05
₹10.8036
+0.06%
2007-03-02
₹10.7967
+0.02%
2007-03-01
₹10.7944
+0.02%
2007-02-28
₹10.7921
+0.02%
2007-02-27
₹10.7898
+0.02%
2007-02-26
₹10.7875
+0.06%
2007-02-23
₹10.7805
+0.02%
2007-02-22
₹10.7782
+0.02%
2007-02-21
₹10.7759
+0.02%
2007-02-20
₹10.7736
+0.02%
2007-02-19
₹10.7713
+0.09%
2007-02-15
₹10.7621
+0.02%