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 V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.15%
Scheme Code
105594
NAV Date
2007-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105594
Last 30 days
2007-08-06
₹10.0000
-1.15%
2007-08-03
₹10.1166
+0.04%
2007-08-02
₹10.1128
+0.03%
2007-08-01
₹10.1101
+0.03%
2007-07-31
₹10.1073
+0.03%
2007-07-30
₹10.1046
+0.08%
2007-07-27
₹10.0963
+0.03%
2007-07-26
₹10.0936
+0.03%
2007-07-25
₹10.0908
+0.03%
2007-07-24
₹10.0881
+0.03%
2007-07-23
₹10.0853
+0.08%
2007-07-20
₹10.0771
+0.03%
2007-07-19
₹10.0744
+0.03%
2007-07-18
₹10.0716
+0.03%
2007-07-17
₹10.0689
+0.03%
2007-07-16
₹10.0661
+0.08%
2007-07-13
₹10.0579
+0.03%
2007-07-12
₹10.0551
+0.03%
2007-07-11
₹10.0524
+0.03%
2007-07-10
₹10.0496
+0.03%
2007-07-09
₹10.0469
+0.08%
2007-07-06
₹10.0386
+0.03%
2007-07-05
₹10.0359
+0.03%
2007-07-04
₹10.0331
+0.03%
2007-07-03
₹10.0304
+0.11%
2007-06-29
₹10.0194
+0.03%
2007-06-28
₹10.0166
+0.03%
2007-06-27
₹10.0139
+0.03%
2007-06-26
₹10.0111
+0.03%
2007-06-25
₹10.0084
+0.08%