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.

checking data freshness…

JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-2.20%
Scheme Code
107839
NAV Date
2009-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107839
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107839
Last 30 days
2009-06-10
₹10.0000
-2.20%
2009-06-09
₹10.2247
+0.06%
2009-06-08
₹10.2183
+0.08%
2009-06-05
₹10.2106
+0.02%
2009-06-04
₹10.2081
+0.03%
2009-06-03
₹10.2055
+0.03%
2009-06-02
₹10.2029
+0.03%
2009-06-01
₹10.2003
+0.08%
2009-05-29
₹10.1926
+0.02%
2009-05-28
₹10.1901
+0.03%
2009-05-27
₹10.1875
+0.03%
2009-05-26
₹10.1849
+0.03%
2009-05-25
₹10.1823
+0.08%
2009-05-22
₹10.1746
+0.02%
2009-05-21
₹10.1721
+0.03%
2009-05-20
₹10.1695
+0.03%
2009-05-19
₹10.1669
+0.03%
2009-05-18
₹10.1643
+0.08%
2009-05-15
₹10.1566
+0.02%
2009-05-14
₹10.1541
+0.03%
2009-05-13
₹10.1515
+0.03%
2009-05-12
₹10.1489
+0.03%
2009-05-11
₹10.1463
+0.08%
2009-05-08
₹10.1386
+0.02%
2009-05-07
₹10.1361
+0.03%
2009-05-06
₹10.1335
+0.03%
2009-05-05
₹10.1309
+0.03%
2009-05-04
₹10.1283
+0.23%
2009-04-29
₹10.1051
+0.03%
2009-04-28
₹10.1025
+0.03%