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 VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option

JM Financial Mutual Fund
₹11.3608
+0.34%
Scheme Code
106785
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106785
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106785
Last 30 days
2009-04-21
₹11.3608
+0.34%
2009-04-20
₹11.3226
+0.04%
2009-04-17
₹11.3179
+0.02%
2009-04-16
₹11.3161
+0.01%
2009-04-15
₹11.3144
+0.03%
2009-04-13
₹11.3108
+0.07%
2009-04-09
₹11.3033
+0.02%
2009-04-08
₹11.3014
+0.03%
2009-04-06
₹11.2977
+0.07%
2009-04-02
₹11.2902
+0.03%
2009-03-31
₹11.2865
+0.02%
2009-03-30
₹11.2846
+0.07%
2009-03-26
₹11.2764
+0.02%
2009-03-25
₹11.2743
+0.02%
2009-03-24
₹11.2717
+0.02%
2009-03-23
₹11.2691
+0.07%
2009-03-20
₹11.2614
+0.02%
2009-03-19
₹11.2589
+0.02%
2009-03-18
₹11.2563
+0.02%
2009-03-17
₹11.2537
+0.02%
2009-03-16
₹11.2512
+0.07%
2009-03-13
₹11.2437
+0.02%
2009-03-12
₹11.2412
+0.07%
2009-03-09
₹11.2337
+0.07%
2009-03-06
₹11.2259
+0.02%
2009-03-05
₹11.2233
+0.02%
2009-03-04
₹11.2208
+0.03%
2009-03-03
₹11.2179
+0.03%
2009-03-02
₹11.2151
+0.07%
2009-02-27
₹11.2067
+0.03%