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 - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option

JM Financial Mutual Fund
₹11.1469
-0.51%
Scheme Code
104858
NAV Date
2008-05-05
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/104858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104858
Last 30 days
2008-05-05
₹11.1469
-0.51%
2008-05-02
₹11.2036
-0.07%
2008-04-30
₹11.2117
+0.03%
2008-04-29
₹11.2086
+0.03%
2008-04-28
₹11.2052
+0.08%
2008-04-25
₹11.1967
+0.03%
2008-04-24
₹11.1938
+0.03%
2008-04-23
₹11.1909
+0.03%
2008-04-22
₹11.1881
+0.03%
2008-04-21
₹11.1850
+0.09%
2008-04-17
₹11.1751
+0.03%
2008-04-16
₹11.1723
+0.03%
2008-04-15
₹11.1694
+0.10%
2008-04-11
₹11.1581
+0.02%
2008-04-10
₹11.1554
+0.03%
2008-04-09
₹11.1526
+0.03%
2008-04-08
₹11.1498
+0.03%
2008-04-07
₹11.1463
+0.08%
2008-04-04
₹11.1374
+0.02%
2008-04-03
₹11.1356
+0.03%
2008-04-02
₹11.1323
+0.06%
2008-03-31
₹11.1251
+0.09%
2008-03-28
₹11.1153
+0.02%
2008-03-27
₹11.1128
+0.05%
2008-03-26
₹11.1075
+0.04%
2008-03-25
₹11.1031
+0.03%
2008-03-24
₹11.1002
+0.13%
2008-03-19
₹11.0858
+0.03%
2008-03-18
₹11.0829
+0.02%
2008-03-17
₹11.0803
+0.07%