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 IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option

JM Financial Mutual Fund
₹10.0000
-0.43%
Scheme Code
104760
NAV Date
2007-04-18
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/funds/104760
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104760
Last 30 days
2007-04-18
₹10.0000
-0.43%
2007-04-17
₹10.0432
+0.02%
2007-04-16
₹10.0407
+0.07%
2007-04-13
₹10.0333
+0.04%
2007-04-12
₹10.0296
+0.02%
2007-04-11
₹10.0271
+0.02%
2007-04-10
₹10.0247
+0.02%
2007-04-09
₹10.0222
+0.10%
2007-04-05
₹10.0124
+0.03%
2007-04-04
₹10.0099
+0.03%
2007-04-03
₹10.0074
+0.07%
2007-03-31
₹10.0000
-1.77%
2007-03-30
₹10.1803
+0.02%
2007-03-29
₹10.1778
+0.02%
2007-03-28
₹10.1753
+0.05%
2007-03-26
₹10.1703
+0.07%
2007-03-23
₹10.1627
+0.02%
2007-03-22
₹10.1602
+0.02%
2007-03-21
₹10.1577
+0.02%
2007-03-20
₹10.1552
+0.10%
2007-03-16
₹10.1452
+0.02%
2007-03-15
₹10.1427
+0.02%
2007-03-14
₹10.1402
+0.02%
2007-03-13
₹10.1377
+0.02%
2007-03-12
₹10.1352
+0.07%
2007-03-09
₹10.1276
+0.02%
2007-03-08
₹10.1251
+0.02%
2007-03-07
₹10.1226
+0.02%
2007-03-06
₹10.1201
+0.02%
2007-03-05
₹10.1176
+0.07%