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 - Dividend option

JM Financial Mutual Fund
₹10.0005
-0.45%
Scheme Code
108027
NAV Date
2009-04-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108027
Last 30 days
2009-04-27
₹10.0005
-0.45%
2009-04-24
₹10.0461
+0.01%
2009-04-23
₹10.0446
+0.02%
2009-04-22
₹10.0429
+0.02%
2009-04-21
₹10.0411
+0.02%
2009-04-20
₹10.0394
+0.05%
2009-04-17
₹10.0341
+0.02%
2009-04-16
₹10.0323
+0.02%
2009-04-15
₹10.0306
+0.04%
2009-04-13
₹10.0269
+0.07%
2009-04-09
₹10.0201
+0.02%
2009-04-08
₹10.0183
+0.03%
2009-04-06
₹10.0148
+0.05%
2009-04-02
₹10.0101
+0.03%
2009-03-31
₹10.0073
+0.02%
2009-03-30
₹10.0055
-1.88%
2009-03-26
₹10.1975
+0.02%
2009-03-25
₹10.1959
+0.02%
2009-03-24
₹10.1938
+0.03%
2009-03-23
₹10.1911
+0.10%
2009-03-20
₹10.1812
+0.03%
2009-03-19
₹10.1779
+0.03%
2009-03-18
₹10.1747
+0.03%
2009-03-17
₹10.1715
+0.03%
2009-03-16
₹10.1683
+0.09%
2009-03-13
₹10.1587
+0.03%
2009-03-12
₹10.1558
+0.08%
2009-03-09
₹10.1474
+0.09%
2009-03-06
₹10.1382
-0.41%
2009-03-05
₹10.1799
+0.03%