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 XII - Monthly plan 1 (JM FMF - XII - M1) - Regular plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-0.76%
Scheme Code
109399
NAV Date
2008-08-18
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109399
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109399
Last 20 days
2008-08-18
₹10.0000
-0.76%
2008-08-14
₹10.0767
+0.03%
2008-08-13
₹10.0739
+0.03%
2008-08-12
₹10.0712
+0.03%
2008-08-11
₹10.0684
+0.08%
2008-08-08
₹10.0602
+0.03%
2008-08-07
₹10.0574
+0.03%
2008-08-06
₹10.0547
+0.03%
2008-08-05
₹10.0519
+0.03%
2008-08-04
₹10.0492
+0.08%
2008-08-01
₹10.0410
+0.03%
2008-07-31
₹10.0382
+0.03%
2008-07-30
₹10.0355
+0.03%
2008-07-29
₹10.0327
+0.03%
2008-07-28
₹10.0300
+0.08%
2008-07-25
₹10.0217
+0.03%
2008-07-24
₹10.0190
+0.03%
2008-07-23
₹10.0162
+0.03%
2008-07-22
₹10.0134
+0.03%
2008-07-21
₹10.0106
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