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 - Regular - Growth option

JM Financial Mutual Fund
₹10.2416
+0.03%
Scheme Code
105678
NAV Date
2007-08-14
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105678
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105678
Last 30 days
2007-08-14
₹10.2416
+0.03%
2007-08-13
₹10.2390
+0.09%
2007-08-10
₹10.2295
+0.03%
2007-08-09
₹10.2269
+0.03%
2007-08-08
₹10.2242
+0.03%
2007-08-07
₹10.2215
+0.03%
2007-08-06
₹10.2189
+0.08%
2007-08-03
₹10.2109
+0.03%
2007-08-02
₹10.2082
+0.03%
2007-08-01
₹10.2056
+0.03%
2007-07-31
₹10.2029
+0.03%
2007-07-30
₹10.2003
+0.08%
2007-07-27
₹10.1923
+0.03%
2007-07-26
₹10.1896
+0.03%
2007-07-25
₹10.1870
+0.03%
2007-07-24
₹10.1843
+0.03%
2007-07-23
₹10.1817
+0.08%
2007-07-20
₹10.1737
+0.03%
2007-07-19
₹10.1711
+0.03%
2007-07-18
₹10.1684
+0.03%
2007-07-17
₹10.1657
+0.03%
2007-07-16
₹10.1631
+0.08%
2007-07-13
₹10.1551
+0.03%
2007-07-12
₹10.1525
+0.03%
2007-07-11
₹10.1498
+0.03%
2007-07-10
₹10.1471
+0.03%
2007-07-09
₹10.1445
+0.08%
2007-07-06
₹10.1365
+0.03%
2007-07-05
₹10.1339
+0.03%
2007-07-04
₹10.1312
+0.03%