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 - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.23%
Scheme Code
106950
NAV Date
2008-02-20
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/106950
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106950
Last 30 days
2008-02-20
₹10.0000
-1.23%
2008-02-19
₹10.1243
+0.02%
2008-02-18
₹10.1220
+0.08%
2008-02-15
₹10.1137
+0.02%
2008-02-14
₹10.1114
+0.02%
2008-02-13
₹10.1091
+0.02%
2008-02-12
₹10.1069
+0.02%
2008-02-11
₹10.1046
+0.07%
2008-02-08
₹10.0978
+0.02%
2008-02-07
₹10.0955
+0.02%
2008-02-06
₹10.0933
+0.02%
2008-02-05
₹10.0910
+0.02%
2008-02-04
₹10.0887
+0.07%
2008-02-01
₹10.0819
+0.02%
2008-01-31
₹10.0796
+0.02%
2008-01-30
₹10.0774
+0.02%
2008-01-29
₹10.0751
+0.02%
2008-01-28
₹10.0728
+0.07%
2008-01-25
₹10.0660
+0.02%
2008-01-24
₹10.0637
+0.02%
2008-01-23
₹10.0615
+0.02%
2008-01-22
₹10.0592
+0.02%
2008-01-21
₹10.0569
+0.07%
2008-01-18
₹10.0501
+0.02%
2008-01-17
₹10.0478
+0.02%
2008-01-16
₹10.0455
+0.02%
2008-01-15
₹10.0433
+0.02%
2008-01-14
₹10.0410
+0.07%
2008-01-11
₹10.0342
+0.02%
2008-01-10
₹10.0319
+0.02%