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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) - Institutional Plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.96%
Scheme Code
106647
NAV Date
2007-12-26
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/funds/106647
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106647
Last 30 days
2007-12-26
₹10.0000
-1.96%
2007-12-24
₹10.2001
+0.09%
2007-12-20
₹10.1913
+0.02%
2007-12-19
₹10.1890
+0.02%
2007-12-18
₹10.1868
+0.02%
2007-12-17
₹10.1846
+0.07%
2007-12-14
₹10.1779
+0.02%
2007-12-13
₹10.1757
+0.02%
2007-12-12
₹10.1735
+0.02%
2007-12-11
₹10.1713
+0.02%
2007-12-10
₹10.1690
+0.06%
2007-12-07
₹10.1624
+0.02%
2007-12-06
₹10.1601
+0.02%
2007-12-05
₹10.1579
+0.02%
2007-12-04
₹10.1557
+0.02%
2007-12-03
₹10.1535
+0.07%
2007-11-30
₹10.1468
+0.02%
2007-11-29
₹10.1446
+0.02%
2007-11-28
₹10.1424
+0.02%
2007-11-27
₹10.1401
+0.02%
2007-11-26
₹10.1379
+0.07%
2007-11-23
₹10.1312
+0.02%
2007-11-22
₹10.1290
+0.02%
2007-11-21
₹10.1268
+0.02%
2007-11-20
₹10.1246
+0.02%
2007-11-19
₹10.1223
+0.07%
2007-11-16
₹10.1157
+0.02%
2007-11-15
₹10.1134
+0.02%
2007-11-14
₹10.1112
+0.02%
2007-11-13
₹10.1090
+0.02%