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 III - Quarterly Plan (FMF - Q1) - Dividend

JM Financial Mutual Fund
₹10.0000
-1.67%
Scheme Code
104122
NAV Date
2006-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104122
Last 30 days
2006-10-30
₹10.0000
-1.67%
2006-10-27
₹10.1697
+0.02%
2006-10-26
₹10.1677
+0.06%
2006-10-23
₹10.1620
+0.06%
2006-10-20
₹10.1563
+0.02%
2006-10-19
₹10.1544
+0.02%
2006-10-18
₹10.1525
+0.02%
2006-10-17
₹10.1506
+0.02%
2006-10-16
₹10.1487
+0.06%
2006-10-13
₹10.1430
+0.02%
2006-10-12
₹10.1411
+0.02%
2006-10-11
₹10.1391
+0.02%
2006-10-10
₹10.1372
+0.02%
2006-10-09
₹10.1353
+0.06%
2006-10-06
₹10.1296
+0.02%
2006-10-05
₹10.1277
+0.02%
2006-10-04
₹10.1258
+0.02%
2006-10-03
₹10.1239
+0.08%
2006-09-29
₹10.1163
+0.02%
2006-09-28
₹10.1144
+0.02%
2006-09-27
₹10.1124
+0.02%
2006-09-26
₹10.1105
+0.02%
2006-09-25
₹10.1086
+0.06%
2006-09-22
₹10.1029
+0.02%
2006-09-21
₹10.1010
+0.02%
2006-09-20
₹10.0991
+0.02%
2006-09-19
₹10.0972
+0.02%
2006-09-18
₹10.0953
+0.06%
2006-09-15
₹10.0896
+0.02%
2006-09-14
₹10.0877
+0.02%