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.

checking data freshness…

JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option

JM Financial Mutual Fund
₹10.2069
+0.00%
Scheme Code
105977
NAV Date
2007-09-25
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/funds/105977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105977
Last 30 days
2007-09-25
₹10.2069
+0.00%
2007-09-24
₹10.2068
+0.07%
2007-09-21
₹10.2000
+0.02%
2007-09-20
₹10.1977
+0.02%
2007-09-19
₹10.1954
+0.02%
2007-09-18
₹10.1931
+0.02%
2007-09-17
₹10.1908
+0.07%
2007-09-14
₹10.1839
+0.02%
2007-09-13
₹10.1816
+0.02%
2007-09-12
₹10.1793
+0.02%
2007-09-11
₹10.1770
+0.02%
2007-09-10
₹10.1748
+0.07%
2007-09-07
₹10.1680
+0.02%
2007-09-06
₹10.1657
+0.02%
2007-09-05
₹10.1634
+0.02%
2007-09-04
₹10.1611
0.00%
2007-09-03
₹10.1611
+0.08%
2007-08-31
₹10.1532
+0.02%
2007-08-30
₹10.1510
+0.02%
2007-08-29
₹10.1487
+0.02%
2007-08-28
₹10.1464
+0.02%
2007-08-27
₹10.1441
+0.07%
2007-08-24
₹10.1373
+0.02%
2007-08-23
₹10.1351
+0.02%
2007-08-22
₹10.1328
+0.02%
2007-08-21
₹10.1305
+0.09%
2007-08-17
₹10.1215
+0.02%
2007-08-16
₹10.1192
+0.05%
2007-08-14
₹10.1146
+0.02%
2007-08-13
₹10.1124
+0.07%