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 5 (JM FMF - V - Q5) - Regular plan - Growth option

JM Financial Mutual Fund
₹10.2011
0.00%
Scheme Code
105979
NAV Date
2007-09-25
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/105979
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105979
Last 30 days
2007-09-25
₹10.2011
0.00%
2007-09-24
₹10.2011
+0.06%
2007-09-21
₹10.1945
+0.02%
2007-09-20
₹10.1922
+0.02%
2007-09-19
₹10.1900
+0.02%
2007-09-18
₹10.1878
+0.02%
2007-09-17
₹10.1856
+0.07%
2007-09-14
₹10.1789
+0.02%
2007-09-13
₹10.1767
+0.02%
2007-09-12
₹10.1745
+0.02%
2007-09-11
₹10.1723
+0.02%
2007-09-10
₹10.1701
+0.06%
2007-09-07
₹10.1635
+0.02%
2007-09-06
₹10.1613
+0.02%
2007-09-05
₹10.1591
+0.02%
2007-09-04
₹10.1569
0.00%
2007-09-03
₹10.1569
+0.08%
2007-08-31
₹10.1492
+0.02%
2007-08-30
₹10.1470
+0.02%
2007-08-29
₹10.1448
+0.02%
2007-08-28
₹10.1426
+0.02%
2007-08-27
₹10.1404
+0.07%
2007-08-24
₹10.1338
+0.02%
2007-08-23
₹10.1316
+0.02%
2007-08-22
₹10.1294
+0.02%
2007-08-21
₹10.1272
+0.09%
2007-08-17
₹10.1184
+0.02%
2007-08-16
₹10.1162
+0.04%
2007-08-14
₹10.1118
+0.02%
2007-08-13
₹10.1096
+0.07%