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

JM Financial Mutual Fund
₹10.0000
-1.12%
Scheme Code
106322
NAV Date
2007-11-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106322
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106322
Last 30 days
2007-11-21
₹10.0000
-1.12%
2007-11-20
₹10.1134
+0.02%
2007-11-19
₹10.1112
+0.06%
2007-11-16
₹10.1048
+0.02%
2007-11-15
₹10.1027
+0.02%
2007-11-14
₹10.1005
+0.02%
2007-11-13
₹10.0984
+0.02%
2007-11-12
₹10.0963
+0.09%
2007-11-08
₹10.0877
+0.02%
2007-11-07
₹10.0856
+0.02%
2007-11-06
₹10.0834
+0.02%
2007-11-05
₹10.0813
+0.06%
2007-11-02
₹10.0749
+0.02%
2007-11-01
₹10.0728
+0.02%
2007-10-31
₹10.0706
+0.02%
2007-10-30
₹10.0685
+0.02%
2007-10-29
₹10.0663
+0.06%
2007-10-26
₹10.0599
+0.02%
2007-10-25
₹10.0578
+0.02%
2007-10-24
₹10.0557
+0.02%
2007-10-23
₹10.0535
+0.02%
2007-10-22
₹10.0514
+0.06%
2007-10-19
₹10.0450
+0.02%
2007-10-18
₹10.0428
+0.02%
2007-10-17
₹10.0407
+0.02%
2007-10-16
₹10.0386
+0.02%
2007-10-15
₹10.0364
+0.06%
2007-10-12
₹10.0300
+0.02%
2007-10-11
₹10.0279
+0.02%
2007-10-10
₹10.0257
+0.02%