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 - Q3 (JM FMF-VI-Q3) - Regular Plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.90%
Scheme Code
106646
NAV Date
2007-12-26
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/json/funds/106646
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106646
Last 30 days
2007-12-26
₹10.0000
-1.90%
2007-12-24
₹10.1939
+0.08%
2007-12-20
₹10.1853
+0.02%
2007-12-19
₹10.1832
+0.02%
2007-12-18
₹10.1810
+0.02%
2007-12-17
₹10.1789
+0.06%
2007-12-14
₹10.1724
+0.02%
2007-12-13
₹10.1703
+0.02%
2007-12-12
₹10.1681
+0.02%
2007-12-11
₹10.1660
+0.02%
2007-12-10
₹10.1638
+0.06%
2007-12-07
₹10.1574
+0.02%
2007-12-06
₹10.1552
+0.02%
2007-12-05
₹10.1530
+0.02%
2007-12-04
₹10.1509
+0.02%
2007-12-03
₹10.1487
+0.06%
2007-11-30
₹10.1423
+0.02%
2007-11-29
₹10.1401
+0.02%
2007-11-28
₹10.1380
+0.02%
2007-11-27
₹10.1358
+0.02%
2007-11-26
₹10.1337
+0.06%
2007-11-23
₹10.1272
+0.02%
2007-11-22
₹10.1251
+0.02%
2007-11-21
₹10.1229
+0.02%
2007-11-20
₹10.1208
+0.02%
2007-11-19
₹10.1186
+0.06%
2007-11-16
₹10.1121
+0.02%
2007-11-15
₹10.1100
+0.02%
2007-11-14
₹10.1078
+0.02%
2007-11-13
₹10.1057
+0.02%