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 3 - Institutional - Growth option

JM Financial Mutual Fund
₹10.2492
+0.03%
Scheme Code
105676
NAV Date
2007-08-14
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/105676
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105676
Last 30 days
2007-08-14
₹10.2492
+0.03%
2007-08-13
₹10.2465
+0.10%
2007-08-10
₹10.2367
+0.03%
2007-08-09
₹10.2340
+0.03%
2007-08-08
₹10.2312
+0.03%
2007-08-07
₹10.2285
+0.03%
2007-08-06
₹10.2257
+0.08%
2007-08-03
₹10.2175
+0.03%
2007-08-02
₹10.2148
+0.03%
2007-08-01
₹10.2120
+0.03%
2007-07-31
₹10.2093
+0.03%
2007-07-30
₹10.2065
+0.08%
2007-07-27
₹10.1983
+0.03%
2007-07-26
₹10.1956
+0.03%
2007-07-25
₹10.1928
+0.03%
2007-07-24
₹10.1901
+0.03%
2007-07-23
₹10.1874
+0.08%
2007-07-20
₹10.1791
+0.03%
2007-07-19
₹10.1764
+0.03%
2007-07-18
₹10.1736
+0.03%
2007-07-17
₹10.1709
+0.03%
2007-07-16
₹10.1682
+0.08%
2007-07-13
₹10.1599
+0.03%
2007-07-12
₹10.1572
+0.03%
2007-07-11
₹10.1545
+0.03%
2007-07-10
₹10.1517
+0.03%
2007-07-09
₹10.1490
+0.08%
2007-07-06
₹10.1407
+0.03%
2007-07-05
₹10.1380
+0.03%
2007-07-04
₹10.1353
+0.03%