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 - Q5 (JM FMF-VI-Q5) - Regular Plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.29%
Scheme Code
107067
NAV Date
2008-02-25
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/107067
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107067
Last 30 days
2008-02-25
₹10.0000
-1.29%
2008-02-22
₹10.1307
+0.02%
2008-02-21
₹10.1284
+0.02%
2008-02-20
₹10.1261
+0.02%
2008-02-19
₹10.1238
+0.02%
2008-02-18
₹10.1216
+0.07%
2008-02-15
₹10.1147
+0.02%
2008-02-14
₹10.1124
+0.02%
2008-02-13
₹10.1101
+0.02%
2008-02-12
₹10.1078
+0.02%
2008-02-11
₹10.1055
+0.07%
2008-02-08
₹10.0987
+0.02%
2008-02-07
₹10.0964
+0.02%
2008-02-06
₹10.0941
+0.02%
2008-02-05
₹10.0918
+0.02%
2008-02-04
₹10.0895
+0.07%
2008-02-01
₹10.0826
+0.02%
2008-01-31
₹10.0803
+0.02%
2008-01-30
₹10.0780
+0.02%
2008-01-29
₹10.0757
+0.02%
2008-01-28
₹10.0735
+0.07%
2008-01-25
₹10.0666
+0.02%
2008-01-24
₹10.0643
+0.02%
2008-01-23
₹10.0620
+0.02%
2008-01-22
₹10.0597
+0.02%
2008-01-21
₹10.0574
+0.07%
2008-01-18
₹10.0505
+0.02%
2008-01-17
₹10.0482
+0.02%
2008-01-16
₹10.0459
+0.02%
2008-01-15
₹10.0436
+0.02%