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 - Q4) - Dividend Option
JM Financial Mutual Fund
₹10.0000
-1.82%
Scheme Code
104461
NAV Date
2007-02-05
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/104461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104461
Last 30 days
2007-02-05
₹10.0000
-1.82%
2007-02-02
₹10.1849
+0.04%
2007-01-31
₹10.1807
+0.04%
2007-01-29
₹10.1765
+0.08%
2007-01-25
₹10.1681
+0.02%
2007-01-24
₹10.1660
+0.02%
2007-01-23
₹10.1639
+0.02%
2007-01-22
₹10.1618
+0.06%
2007-01-19
₹10.1555
+0.02%
2007-01-18
₹10.1534
+0.02%
2007-01-17
₹10.1513
+0.02%
2007-01-16
₹10.1492
+0.02%
2007-01-15
₹10.1471
+0.06%
2007-01-12
₹10.1408
+0.02%
2007-01-11
₹10.1387
+0.02%
2007-01-10
₹10.1366
+0.02%
2007-01-09
₹10.1345
+0.02%
2007-01-08
₹10.1324
+0.06%
2007-01-05
₹10.1261
+0.02%
2007-01-04
₹10.1240
+0.02%
2007-01-03
₹10.1219
+0.02%
2007-01-02
₹10.1198
+0.08%
2006-12-29
₹10.1114
+0.02%
2006-12-28
₹10.1093
+0.02%
2006-12-27
₹10.1072
+0.02%
2006-12-26
₹10.1051
+0.08%
2006-12-22
₹10.0967
+0.02%
2006-12-21
₹10.0946
+0.02%
2006-12-20
₹10.0925
+0.02%
2006-12-19
₹10.0904
+0.02%