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 VI - Q1 (JM FMF-VI-Q1) -Regular plan - Growth option

JM Financial Mutual Fund
₹10.1957
+0.02%
Scheme Code
106320
NAV Date
2007-11-21
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/106320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106320
Last 30 days
2007-11-21
₹10.1957
+0.02%
2007-11-20
₹10.1939
+0.02%
2007-11-19
₹10.1917
+0.06%
2007-11-16
₹10.1853
+0.02%
2007-11-15
₹10.1831
+0.02%
2007-11-14
₹10.1809
+0.02%
2007-11-13
₹10.1788
+0.02%
2007-11-12
₹10.1766
+0.08%
2007-11-08
₹10.1680
+0.02%
2007-11-07
₹10.1659
+0.02%
2007-11-06
₹10.1637
+0.02%
2007-11-05
₹10.1616
+0.06%
2007-11-02
₹10.1551
+0.02%
2007-11-01
₹10.1529
+0.02%
2007-10-31
₹10.1508
+0.02%
2007-10-30
₹10.1486
+0.02%
2007-10-29
₹10.1465
+0.06%
2007-10-26
₹10.1400
+0.02%
2007-10-25
₹10.1379
+0.02%
2007-10-24
₹10.1357
+0.02%
2007-10-23
₹10.1335
+0.02%
2007-10-22
₹10.1314
+0.06%
2007-10-19
₹10.1249
+0.02%
2007-10-18
₹10.1228
+0.02%
2007-10-17
₹10.1206
+0.02%
2007-10-16
₹10.1185
+0.02%
2007-10-15
₹10.1163
+0.06%
2007-10-12
₹10.1098
+0.02%
2007-10-11
₹10.1077
+0.02%
2007-10-10
₹10.1055
+0.02%