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 IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option

JM Financial Mutual Fund
₹11.1782
+0.12%
Scheme Code
107838
NAV Date
2009-06-10
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/107838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107838
Last 30 days
2009-06-10
₹11.1782
+0.12%
2009-06-09
₹11.1649
+0.06%
2009-06-08
₹11.1582
+0.07%
2009-06-05
₹11.1502
+0.02%
2009-06-04
₹11.1475
+0.02%
2009-06-03
₹11.1448
+0.02%
2009-06-02
₹11.1421
+0.02%
2009-06-01
₹11.1395
+0.07%
2009-05-29
₹11.1315
+0.02%
2009-05-28
₹11.1288
+0.02%
2009-05-27
₹11.1261
+0.02%
2009-05-26
₹11.1234
+0.02%
2009-05-25
₹11.1208
+0.07%
2009-05-22
₹11.1128
+0.02%
2009-05-21
₹11.1101
+0.02%
2009-05-20
₹11.1074
+0.02%
2009-05-19
₹11.1047
+0.02%
2009-05-18
₹11.1021
+0.07%
2009-05-15
₹11.0941
+0.02%
2009-05-14
₹11.0914
+0.02%
2009-05-13
₹11.0887
+0.02%
2009-05-12
₹11.0860
+0.02%
2009-05-11
₹11.0834
+0.07%
2009-05-08
₹11.0753
+0.02%
2009-05-07
₹11.0727
+0.02%
2009-05-06
₹11.0700
+0.02%
2009-05-05
₹11.0673
+0.02%
2009-05-04
₹11.0647
+0.22%
2009-04-29
₹11.0400
+0.02%
2009-04-28
₹11.0373
+0.03%