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 - Q4 (JM FMF-VI-Q4) - Regular Plan - Growth option

JM Financial Mutual Fund
₹10.2082
+0.02%
Scheme Code
106948
NAV Date
2008-02-20
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/106948
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106948
Last 30 days
2008-02-20
₹10.2082
+0.02%
2008-02-19
₹10.2059
+0.02%
2008-02-18
₹10.2036
+0.08%
2008-02-15
₹10.1952
+0.02%
2008-02-14
₹10.1929
+0.02%
2008-02-13
₹10.1906
+0.02%
2008-02-12
₹10.1883
+0.02%
2008-02-11
₹10.1860
+0.07%
2008-02-08
₹10.1792
+0.02%
2008-02-07
₹10.1769
+0.02%
2008-02-06
₹10.1746
+0.02%
2008-02-05
₹10.1723
+0.02%
2008-02-04
₹10.1700
+0.07%
2008-02-01
₹10.1632
+0.02%
2008-01-31
₹10.1609
+0.02%
2008-01-30
₹10.1586
+0.02%
2008-01-29
₹10.1563
+0.02%
2008-01-28
₹10.1540
+0.07%
2008-01-25
₹10.1471
+0.02%
2008-01-24
₹10.1448
+0.02%
2008-01-23
₹10.1425
+0.02%
2008-01-22
₹10.1403
+0.02%
2008-01-21
₹10.1380
+0.07%
2008-01-18
₹10.1311
+0.02%
2008-01-17
₹10.1288
+0.02%
2008-01-16
₹10.1265
+0.02%
2008-01-15
₹10.1242
+0.02%
2008-01-14
₹10.1219
+0.07%
2008-01-11
₹10.1151
+0.02%
2008-01-10
₹10.1128
+0.02%