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 - Q5) - Growth Plan

JM Financial Mutual Fund
₹10.1908
+0.06%
Scheme Code
104520
NAV Date
2007-02-26
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/104520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104520
Last 30 days
2007-02-26
₹10.1908
+0.06%
2007-02-23
₹10.1846
+0.02%
2007-02-22
₹10.1825
+0.02%
2007-02-21
₹10.1804
+0.02%
2007-02-20
₹10.1783
+0.02%
2007-02-19
₹10.1762
+0.08%
2007-02-15
₹10.1678
+0.02%
2007-02-14
₹10.1657
+0.02%
2007-02-13
₹10.1636
+0.02%
2007-02-12
₹10.1615
+0.06%
2007-02-09
₹10.1552
+0.02%
2007-02-08
₹10.1531
+0.02%
2007-02-07
₹10.1510
+0.02%
2007-02-06
₹10.1488
+0.02%
2007-02-05
₹10.1467
+0.06%
2007-02-02
₹10.1404
+0.04%
2007-01-31
₹10.1362
+0.04%
2007-01-29
₹10.1320
+0.08%
2007-01-25
₹10.1236
+0.02%
2007-01-24
₹10.1215
+0.02%
2007-01-23
₹10.1194
+0.02%
2007-01-22
₹10.1173
+0.06%
2007-01-19
₹10.1110
+0.02%
2007-01-18
₹10.1089
+0.02%
2007-01-17
₹10.1068
+0.02%
2007-01-16
₹10.1047
+0.02%
2007-01-15
₹10.1026
+0.06%
2007-01-12
₹10.0963
+0.02%
2007-01-11
₹10.0942
+0.02%
2007-01-10
₹10.0921
+0.02%