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 4 (JM FMF - IV - Q4) - Growth option

JM Financial Mutual Fund
₹10.2593
+0.08%
Scheme Code
105008
NAV Date
2007-05-28
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/json/funds/105008
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105008
Last 30 days
2007-05-28
₹10.2593
+0.08%
2007-05-25
₹10.2512
+0.03%
2007-05-24
₹10.2484
+0.03%
2007-05-23
₹10.2455
+0.03%
2007-05-22
₹10.2426
+0.03%
2007-05-21
₹10.2398
+0.09%
2007-05-18
₹10.2311
+0.03%
2007-05-17
₹10.2283
+0.03%
2007-05-16
₹10.2254
+0.03%
2007-05-15
₹10.2225
+0.03%
2007-05-14
₹10.2197
+0.08%
2007-05-11
₹10.2111
+0.03%
2007-05-10
₹10.2082
+0.03%
2007-05-09
₹10.2054
+0.03%
2007-05-08
₹10.2025
+0.03%
2007-05-07
₹10.1997
+0.08%
2007-05-04
₹10.1911
+0.03%
2007-05-03
₹10.1882
+0.08%
2007-04-30
₹10.1797
+0.08%
2007-04-27
₹10.1711
+0.03%
2007-04-26
₹10.1682
+0.03%
2007-04-25
₹10.1654
+0.03%
2007-04-24
₹10.1625
+0.03%
2007-04-23
₹10.1597
+0.08%
2007-04-20
₹10.1511
+0.03%
2007-04-19
₹10.1482
+0.03%
2007-04-18
₹10.1454
+0.03%
2007-04-17
₹10.1425
+0.03%
2007-04-16
₹10.1396
+0.08%
2007-04-13
₹10.1311
+0.03%