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 2 (JM FMF - IV - Q2) - Dividend option

JM Financial Mutual Fund
₹10.0000
-0.86%
Scheme Code
104857
NAV Date
2007-05-07
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/104857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104857
Last 30 days
2007-05-07
₹10.0000
-0.86%
2007-05-04
₹10.0869
+0.03%
2007-05-03
₹10.0843
+0.08%
2007-04-30
₹10.0766
+0.08%
2007-04-27
₹10.0690
+0.03%
2007-04-26
₹10.0664
+0.02%
2007-04-25
₹10.0639
+0.03%
2007-04-24
₹10.0613
+0.02%
2007-04-23
₹10.0588
+0.08%
2007-04-20
₹10.0511
+0.02%
2007-04-19
₹10.0486
+0.03%
2007-04-18
₹10.0460
+0.02%
2007-04-17
₹10.0435
+0.03%
2007-04-16
₹10.0409
+0.08%
2007-04-13
₹10.0333
+0.03%
2007-04-12
₹10.0307
+0.02%
2007-04-11
₹10.0282
+0.03%
2007-04-10
₹10.0256
+0.03%
2007-04-09
₹10.0230
+0.10%
2007-04-05
₹10.0128
+0.03%
2007-04-04
₹10.0103
+0.03%
2007-04-03
₹10.0077
+0.08%
2007-03-31
₹10.0000
-1.35%
2007-03-30
₹10.1370
+0.03%
2007-03-29
₹10.1344
+0.03%
2007-03-28
₹10.1318
+0.05%
2007-03-26
₹10.1266
+0.08%
2007-03-23
₹10.1189
+0.03%
2007-03-22
₹10.1163
+0.03%
2007-03-21
₹10.1137
+0.03%