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) -Institutional plan - Growth option

JM Financial Mutual Fund
₹10.2032
+0.02%
Scheme Code
106321
NAV Date
2007-11-21
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/106321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106321
Last 30 days
2007-11-21
₹10.2032
+0.02%
2007-11-20
₹10.2013
+0.02%
2007-11-19
₹10.1991
+0.07%
2007-11-16
₹10.1924
+0.02%
2007-11-15
₹10.1901
+0.02%
2007-11-14
₹10.1879
+0.02%
2007-11-13
₹10.1857
+0.02%
2007-11-12
₹10.1834
+0.09%
2007-11-08
₹10.1745
+0.02%
2007-11-07
₹10.1722
+0.02%
2007-11-06
₹10.1700
+0.02%
2007-11-05
₹10.1677
+0.07%
2007-11-02
₹10.1610
+0.02%
2007-11-01
₹10.1588
+0.02%
2007-10-31
₹10.1565
+0.02%
2007-10-30
₹10.1543
+0.02%
2007-10-29
₹10.1521
+0.07%
2007-10-26
₹10.1453
+0.02%
2007-10-25
₹10.1431
+0.02%
2007-10-24
₹10.1409
+0.02%
2007-10-23
₹10.1386
+0.02%
2007-10-22
₹10.1364
+0.07%
2007-10-19
₹10.1297
+0.02%
2007-10-18
₹10.1274
+0.02%
2007-10-17
₹10.1252
+0.02%
2007-10-16
₹10.1230
+0.02%
2007-10-15
₹10.1207
+0.07%
2007-10-12
₹10.1140
+0.02%
2007-10-11
₹10.1118
+0.02%
2007-10-10
₹10.1095
+0.02%