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 Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option

JM Financial Mutual Fund
₹10.0000
-1.83%
Scheme Code
104356
NAV Date
2007-01-17
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/104356
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104356
Last 30 days
2007-01-17
₹10.0000
-1.83%
2007-01-16
₹10.1861
+0.02%
2007-01-15
₹10.1840
+0.06%
2007-01-12
₹10.1778
+0.02%
2007-01-11
₹10.1758
+0.02%
2007-01-10
₹10.1737
+0.02%
2007-01-09
₹10.1716
+0.02%
2007-01-08
₹10.1696
+0.06%
2007-01-05
₹10.1634
+0.02%
2007-01-04
₹10.1613
+0.02%
2007-01-03
₹10.1592
+0.02%
2007-01-02
₹10.1571
+0.08%
2006-12-29
₹10.1489
+0.02%
2006-12-28
₹10.1468
+0.02%
2006-12-27
₹10.1447
+0.02%
2006-12-26
₹10.1427
+0.08%
2006-12-22
₹10.1344
+0.02%
2006-12-21
₹10.1323
+0.02%
2006-12-20
₹10.1302
+0.02%
2006-12-19
₹10.1282
+0.02%
2006-12-18
₹10.1261
+0.06%
2006-12-15
₹10.1199
+0.02%
2006-12-14
₹10.1178
+0.02%
2006-12-13
₹10.1158
+0.02%
2006-12-12
₹10.1137
+0.02%
2006-12-11
₹10.1116
+0.06%
2006-12-08
₹10.1054
+0.02%
2006-12-07
₹10.1034
+0.02%
2006-12-06
₹10.1013
+0.02%
2006-12-05
₹10.0992
+0.02%