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 - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.41%
Scheme Code
105677
NAV Date
2007-08-14
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/json/funds/105677
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105677
Last 30 days
2007-08-14
₹10.0000
-1.41%
2007-08-13
₹10.1427
+0.09%
2007-08-10
₹10.1331
+0.03%
2007-08-09
₹10.1303
+0.03%
2007-08-08
₹10.1276
+0.03%
2007-08-07
₹10.1249
+0.03%
2007-08-06
₹10.1222
+0.08%
2007-08-03
₹10.1140
+0.03%
2007-08-02
₹10.1113
+0.03%
2007-08-01
₹10.1086
+0.03%
2007-07-31
₹10.1059
+0.03%
2007-07-30
₹10.1032
+0.08%
2007-07-27
₹10.0950
+0.03%
2007-07-26
₹10.0923
+0.03%
2007-07-25
₹10.0896
+0.03%
2007-07-24
₹10.0869
+0.03%
2007-07-23
₹10.0842
+0.08%
2007-07-20
₹10.0761
+0.03%
2007-07-19
₹10.0733
+0.03%
2007-07-18
₹10.0706
+0.03%
2007-07-17
₹10.0679
+0.03%
2007-07-16
₹10.0652
+0.08%
2007-07-13
₹10.0571
+0.03%
2007-07-12
₹10.0543
+0.03%
2007-07-11
₹10.0516
+0.03%
2007-07-10
₹10.0489
+0.03%
2007-07-09
₹10.0462
+0.08%
2007-07-06
₹10.0381
+0.03%
2007-07-05
₹10.0353
+0.03%
2007-07-04
₹10.0326
+0.03%