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 - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.30%
Scheme Code
109395
NAV Date
2009-08-24
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/109395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109395
Last 30 days
2009-08-24
₹10.0000
-1.30%
2009-08-21
₹10.1321
+0.01%
2009-08-20
₹10.1309
+0.02%
2009-08-18
₹10.1286
+0.01%
2009-08-17
₹10.1274
+0.05%
2009-08-14
₹10.1224
+0.02%
2009-08-13
₹10.1205
+0.02%
2009-08-12
₹10.1186
+0.02%
2009-08-11
₹10.1166
+0.02%
2009-08-10
₹10.1143
+0.07%
2009-08-07
₹10.1074
+0.02%
2009-08-06
₹10.1051
+0.03%
2009-08-05
₹10.1023
+0.03%
2009-08-04
₹10.0996
+0.03%
2009-08-03
₹10.0968
+0.08%
2009-07-31
₹10.0885
+0.03%
2009-07-30
₹10.0858
+0.03%
2009-07-29
₹10.0830
+0.03%
2009-07-28
₹10.0802
+0.03%
2009-07-27
₹10.0775
+0.08%
2009-07-24
₹10.0692
+0.03%
2009-07-23
₹10.0664
+0.03%
2009-07-22
₹10.0637
+0.03%
2009-07-21
₹10.0609
+0.03%
2009-07-20
₹10.0581
+0.08%
2009-07-17
₹10.0498
+0.03%
2009-07-16
₹10.0471
+0.03%
2009-07-15
₹10.0443
+0.03%
2009-07-14
₹10.0416
+0.03%
2009-07-13
₹10.0388
+0.08%