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.

checking data freshness…

JM Fixed Maturity Fund - Series XI - 13 Months plan 2 (JM FMF - XI - 13M2) - Regular plan - Growth option

JM Financial Mutual Fund
₹11.1366
+0.35%
Scheme Code
109393
NAV Date
2009-08-24
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/109393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109393
Last 30 days
2009-08-24
₹11.1366
+0.35%
2009-08-21
₹11.0979
+0.01%
2009-08-20
₹11.0966
+0.02%
2009-08-18
₹11.0941
+0.01%
2009-08-17
₹11.0928
+0.05%
2009-08-14
₹11.0873
+0.02%
2009-08-13
₹11.0852
+0.02%
2009-08-12
₹11.0831
+0.02%
2009-08-11
₹11.0809
+0.02%
2009-08-10
₹11.0784
+0.07%
2009-08-07
₹11.0708
+0.02%
2009-08-06
₹11.0683
+0.03%
2009-08-05
₹11.0653
+0.03%
2009-08-04
₹11.0623
+0.03%
2009-08-03
₹11.0592
+0.08%
2009-07-31
₹11.0502
+0.03%
2009-07-30
₹11.0472
+0.03%
2009-07-29
₹11.0441
+0.03%
2009-07-28
₹11.0411
+0.03%
2009-07-27
₹11.0381
+0.08%
2009-07-24
₹11.0290
+0.03%
2009-07-23
₹11.0260
+0.03%
2009-07-22
₹11.0230
+0.03%
2009-07-21
₹11.0199
+0.03%
2009-07-20
₹11.0169
+0.08%
2009-07-17
₹11.0078
+0.03%
2009-07-16
₹11.0048
+0.03%
2009-07-15
₹11.0018
+0.03%
2009-07-14
₹10.9987
+0.03%
2009-07-13
₹10.9957
+0.08%