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 X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND

JM Financial Mutual Fund
₹10.0000
-2.18%
Scheme Code
109022
NAV Date
2008-09-10
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/109022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109022
Last 30 days
2008-09-10
₹10.0000
-2.18%
2008-09-09
₹10.2230
+0.03%
2008-09-08
₹10.2204
+0.07%
2008-09-05
₹10.2129
+0.03%
2008-09-04
₹10.2103
+0.05%
2008-09-02
₹10.2054
+0.02%
2008-09-01
₹10.2029
+0.07%
2008-08-29
₹10.1954
+0.02%
2008-08-28
₹10.1929
+0.02%
2008-08-27
₹10.1905
+0.02%
2008-08-26
₹10.1880
+0.02%
2008-08-25
₹10.1855
+0.07%
2008-08-22
₹10.1781
+0.02%
2008-08-21
₹10.1756
+0.02%
2008-08-20
₹10.1732
+0.05%
2008-08-18
₹10.1682
+0.10%
2008-08-14
₹10.1584
+0.02%
2008-08-13
₹10.1559
+0.02%
2008-08-12
₹10.1534
+0.02%
2008-08-11
₹10.1509
+0.07%
2008-08-08
₹10.1435
+0.02%
2008-08-07
₹10.1410
+0.02%
2008-08-06
₹10.1385
+0.02%
2008-08-05
₹10.1361
+0.02%
2008-08-04
₹10.1336
+0.07%
2008-08-01
₹10.1261
+0.02%
2008-07-31
₹10.1237
+0.02%
2008-07-30
₹10.1212
+0.02%
2008-07-29
₹10.1187
+0.02%
2008-07-28
₹10.1162
+0.07%