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) - Institutional plan - Growth option

JM Financial Mutual Fund
₹11.2343
+0.06%
Scheme Code
107840
NAV Date
2009-06-10
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/107840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107840
Last 30 days
2009-06-10
₹11.2343
+0.06%
2009-06-09
₹11.2275
+0.06%
2009-06-08
₹11.2206
+0.08%
2009-06-05
₹11.2121
+0.03%
2009-06-04
₹11.2093
+0.03%
2009-06-03
₹11.2065
+0.03%
2009-06-02
₹11.2036
+0.03%
2009-06-01
₹11.2008
+0.08%
2009-05-29
₹11.1923
+0.03%
2009-05-28
₹11.1895
+0.03%
2009-05-27
₹11.1867
+0.03%
2009-05-26
₹11.1839
+0.03%
2009-05-25
₹11.1810
+0.08%
2009-05-22
₹11.1726
+0.03%
2009-05-21
₹11.1697
+0.03%
2009-05-20
₹11.1669
+0.03%
2009-05-19
₹11.1641
+0.03%
2009-05-18
₹11.1613
+0.08%
2009-05-15
₹11.1528
+0.03%
2009-05-14
₹11.1500
+0.03%
2009-05-13
₹11.1471
+0.03%
2009-05-12
₹11.1443
+0.03%
2009-05-11
₹11.1415
+0.08%
2009-05-08
₹11.1330
+0.03%
2009-05-07
₹11.1302
+0.03%
2009-05-06
₹11.1274
+0.03%
2009-05-05
₹11.1246
+0.03%
2009-05-04
₹11.1217
+0.23%
2009-04-29
₹11.0963
+0.03%
2009-04-28
₹11.0934
+0.03%