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 - Growth option

JM Financial Mutual Fund
₹10.2095
+0.06%
Scheme Code
107068
NAV Date
2008-02-25
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/107068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107068
Last 30 days
2008-02-25
₹10.2095
+0.06%
2008-02-22
₹10.2034
+0.02%
2008-02-21
₹10.2011
+0.02%
2008-02-20
₹10.1988
+0.02%
2008-02-19
₹10.1965
+0.02%
2008-02-18
₹10.1942
+0.07%
2008-02-15
₹10.1873
+0.02%
2008-02-14
₹10.1849
+0.02%
2008-02-13
₹10.1826
+0.02%
2008-02-12
₹10.1803
+0.02%
2008-02-11
₹10.1780
+0.07%
2008-02-08
₹10.1711
+0.02%
2008-02-07
₹10.1688
+0.02%
2008-02-06
₹10.1665
+0.02%
2008-02-05
₹10.1642
+0.02%
2008-02-04
₹10.1619
+0.07%
2008-02-01
₹10.1550
+0.02%
2008-01-31
₹10.1526
+0.02%
2008-01-30
₹10.1503
+0.02%
2008-01-29
₹10.1480
+0.02%
2008-01-28
₹10.1457
+0.07%
2008-01-25
₹10.1388
+0.02%
2008-01-24
₹10.1365
+0.02%
2008-01-23
₹10.1342
+0.02%
2008-01-22
₹10.1319
+0.02%
2008-01-21
₹10.1296
+0.07%
2008-01-18
₹10.1226
+0.02%
2008-01-17
₹10.1203
+0.02%
2008-01-16
₹10.1180
+0.02%
2008-01-15
₹10.1157
+0.02%