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 - Monthly Plan (FMF M3) - Dividend Plan

JM Financial Mutual Fund
₹10.0000
-0.57%
Scheme Code
104508
NAV Date
2006-12-18
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/json/funds/104508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104508
Last 21 days
2006-12-18
₹10.0000
-0.57%
2006-12-15
₹10.0574
+0.02%
2006-12-14
₹10.0554
+0.02%
2006-12-13
₹10.0534
+0.02%
2006-12-12
₹10.0514
+0.02%
2006-12-11
₹10.0494
+0.06%
2006-12-08
₹10.0435
+0.02%
2006-12-07
₹10.0415
+0.02%
2006-12-06
₹10.0395
+0.02%
2006-12-05
₹10.0375
+0.02%
2006-12-04
₹10.0355
+0.06%
2006-12-01
₹10.0296
+0.02%
2006-11-30
₹10.0276
+0.02%
2006-11-29
₹10.0256
+0.02%
2006-11-28
₹10.0236
+0.02%
2006-11-27
₹10.0217
+0.06%
2006-11-24
₹10.0157
+0.02%
2006-11-23
₹10.0138
+0.02%
2006-11-22
₹10.0118
+0.02%
2006-11-21
₹10.0098
+0.02%
2006-11-20
₹10.0078
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