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) -Institutional plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.16%
Scheme Code
106323
NAV Date
2007-11-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106323
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106323
Last 30 days
2007-11-21
₹10.0000
-1.16%
2007-11-20
₹10.1178
+0.02%
2007-11-19
₹10.1155
+0.07%
2007-11-16
₹10.1089
+0.02%
2007-11-15
₹10.1066
+0.02%
2007-11-14
₹10.1044
+0.02%
2007-11-13
₹10.1022
+0.02%
2007-11-12
₹10.1000
+0.09%
2007-11-08
₹10.0911
+0.02%
2007-11-07
₹10.0889
+0.02%
2007-11-06
₹10.0867
+0.02%
2007-11-05
₹10.0844
+0.07%
2007-11-02
₹10.0778
+0.02%
2007-11-01
₹10.0756
+0.02%
2007-10-31
₹10.0733
+0.02%
2007-10-30
₹10.0711
+0.02%
2007-10-29
₹10.0689
+0.07%
2007-10-26
₹10.0622
+0.02%
2007-10-25
₹10.0600
+0.02%
2007-10-24
₹10.0578
+0.02%
2007-10-23
₹10.0556
+0.02%
2007-10-22
₹10.0534
+0.07%
2007-10-19
₹10.0467
+0.02%
2007-10-18
₹10.0445
+0.02%
2007-10-17
₹10.0422
+0.02%
2007-10-16
₹10.0400
+0.02%
2007-10-15
₹10.0378
+0.07%
2007-10-12
₹10.0311
+0.02%
2007-10-11
₹10.0289
+0.02%
2007-10-10
₹10.0267
+0.02%