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 XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Regular plan - Growth option

JM Financial Mutual Fund
₹11.0138
+0.95%
Scheme Code
108026
NAV Date
2009-04-27
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/funds/108026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108026
Last 30 days
2009-04-27
₹11.0138
+0.95%
2009-04-24
₹10.9104
+0.01%
2009-04-23
₹10.9088
+0.02%
2009-04-22
₹10.9069
+0.02%
2009-04-21
₹10.9050
+0.02%
2009-04-20
₹10.9031
+0.05%
2009-04-17
₹10.8973
+0.02%
2009-04-16
₹10.8954
+0.02%
2009-04-15
₹10.8935
+0.04%
2009-04-13
₹10.8896
+0.07%
2009-04-09
₹10.8821
+0.02%
2009-04-08
₹10.8803
+0.04%
2009-04-06
₹10.8764
+0.05%
2009-04-02
₹10.8713
+0.03%
2009-03-31
₹10.8683
+0.02%
2009-03-30
₹10.8664
+0.06%
2009-03-26
₹10.8596
+0.02%
2009-03-25
₹10.8579
+0.02%
2009-03-24
₹10.8557
+0.03%
2009-03-23
₹10.8528
+0.10%
2009-03-20
₹10.8422
+0.03%
2009-03-19
₹10.8387
+0.03%
2009-03-18
₹10.8353
+0.03%
2009-03-17
₹10.8319
+0.03%
2009-03-16
₹10.8284
+0.10%
2009-03-13
₹10.8181
+0.03%
2009-03-12
₹10.8150
+0.08%
2009-03-09
₹10.8060
+0.09%
2009-03-06
₹10.7962
-0.41%
2009-03-05
₹10.8406
+0.03%