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) - Institutional Plan - Growth option

JM Financial Mutual Fund
₹10.2219
+0.06%
Scheme Code
107069
NAV Date
2008-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107069
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107069
Last 30 days
2008-02-25
₹10.2219
+0.06%
2008-02-22
₹10.2154
+0.02%
2008-02-21
₹10.2129
+0.02%
2008-02-20
₹10.2105
+0.02%
2008-02-19
₹10.2081
+0.02%
2008-02-18
₹10.2056
+0.07%
2008-02-15
₹10.1983
+0.02%
2008-02-14
₹10.1958
+0.02%
2008-02-13
₹10.1934
+0.02%
2008-02-12
₹10.1909
+0.02%
2008-02-11
₹10.1885
+0.07%
2008-02-08
₹10.1811
+0.02%
2008-02-07
₹10.1787
+0.02%
2008-02-06
₹10.1762
+0.02%
2008-02-05
₹10.1738
+0.02%
2008-02-04
₹10.1713
+0.07%
2008-02-01
₹10.1640
+0.02%
2008-01-31
₹10.1615
+0.02%
2008-01-30
₹10.1591
+0.02%
2008-01-29
₹10.1566
+0.02%
2008-01-28
₹10.1542
+0.07%
2008-01-25
₹10.1468
+0.02%
2008-01-24
₹10.1444
+0.02%
2008-01-23
₹10.1419
+0.02%
2008-01-22
₹10.1395
+0.02%
2008-01-21
₹10.1370
+0.07%
2008-01-18
₹10.1297
+0.02%
2008-01-17
₹10.1272
+0.02%
2008-01-16
₹10.1248
+0.02%
2008-01-15
₹10.1223
+0.02%