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 YEARLY PLAN - INSTITUTIONAL DIVIDEND

JM Financial Mutual Fund
₹10.0000
-2.12%
Scheme Code
108987
NAV Date
2009-06-15
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/108987
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108987
Last 30 days
2009-06-15
₹10.0000
-2.12%
2009-06-12
₹10.2169
+0.01%
2009-06-11
₹10.2155
+0.01%
2009-06-10
₹10.2141
+0.01%
2009-06-09
₹10.2127
+0.01%
2009-06-08
₹10.2114
+0.04%
2009-06-05
₹10.2074
+0.01%
2009-06-04
₹10.2060
+0.01%
2009-06-03
₹10.2048
+0.01%
2009-06-02
₹10.2035
+0.02%
2009-06-01
₹10.2017
+0.06%
2009-05-29
₹10.1952
+0.02%
2009-05-28
₹10.1932
+0.02%
2009-05-27
₹10.1912
+0.02%
2009-05-26
₹10.1892
+0.02%
2009-05-25
₹10.1872
+0.08%
2009-05-22
₹10.1795
+0.03%
2009-05-21
₹10.1769
+0.02%
2009-05-20
₹10.1744
+0.03%
2009-05-19
₹10.1718
+0.02%
2009-05-18
₹10.1695
+0.07%
2009-05-15
₹10.1620
+0.02%
2009-05-14
₹10.1595
+0.02%
2009-05-13
₹10.1572
+0.02%
2009-05-12
₹10.1550
+0.02%
2009-05-11
₹10.1527
+0.07%
2009-05-08
₹10.1459
+0.02%
2009-05-07
₹10.1436
+0.02%
2009-05-06
₹10.1413
+0.02%
2009-05-05
₹10.1390
+0.02%