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 - Q2 (JM FMF-VI-Q2) - Institutional Plan - Growth option

JM Financial Mutual Fund
₹10.2082
+0.06%
Scheme Code
106354
NAV Date
2007-11-26
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/json/funds/106354
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106354
Last 30 days
2007-11-26
₹10.2082
+0.06%
2007-11-23
₹10.2022
+0.02%
2007-11-22
₹10.1999
+0.02%
2007-11-21
₹10.1976
+0.02%
2007-11-20
₹10.1953
+0.02%
2007-11-19
₹10.1930
+0.07%
2007-11-16
₹10.1861
+0.02%
2007-11-15
₹10.1838
+0.02%
2007-11-14
₹10.1815
+0.02%
2007-11-13
₹10.1792
+0.02%
2007-11-12
₹10.1769
+0.09%
2007-11-08
₹10.1677
+0.02%
2007-11-07
₹10.1654
+0.02%
2007-11-06
₹10.1631
+0.02%
2007-11-05
₹10.1608
+0.07%
2007-11-02
₹10.1539
+0.02%
2007-11-01
₹10.1516
+0.02%
2007-10-31
₹10.1492
+0.02%
2007-10-30
₹10.1469
+0.02%
2007-10-29
₹10.1446
+0.07%
2007-10-26
₹10.1377
+0.02%
2007-10-25
₹10.1354
+0.02%
2007-10-24
₹10.1331
+0.02%
2007-10-23
₹10.1308
+0.02%
2007-10-22
₹10.1285
+0.07%
2007-10-19
₹10.1216
+0.02%
2007-10-18
₹10.1193
+0.02%
2007-10-17
₹10.1170
+0.02%
2007-10-16
₹10.1147
+0.02%
2007-10-15
₹10.1124
+0.07%