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 5 (JM FMF - X - Q5) - Regular plan - Growth option

JM Financial Mutual Fund
₹10.2557
+0.03%
Scheme Code
109431
NAV Date
2008-10-15
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/json/funds/109431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109431
Last 30 days
2008-10-15
₹10.2557
+0.03%
2008-10-14
₹10.2529
+0.10%
2008-10-13
₹10.2425
+0.08%
2008-10-10
₹10.2343
+0.06%
2008-10-08
₹10.2286
+0.03%
2008-10-07
₹10.2257
+0.03%
2008-10-06
₹10.2230
+0.08%
2008-10-03
₹10.2147
+0.05%
2008-10-01
₹10.2092
+0.03%
2008-09-30
₹10.2065
+0.03%
2008-09-29
₹10.2038
+0.12%
2008-09-26
₹10.1911
+0.03%
2008-09-25
₹10.1883
+0.03%
2008-09-24
₹10.1855
+0.03%
2008-09-23
₹10.1827
+0.03%
2008-09-22
₹10.1799
+0.08%
2008-09-19
₹10.1714
+0.02%
2008-09-18
₹10.1698
+0.02%
2008-09-17
₹10.1675
+0.03%
2008-09-16
₹10.1647
+0.03%
2008-09-15
₹10.1621
+0.08%
2008-09-12
₹10.1538
+0.03%
2008-09-11
₹10.1510
+0.03%
2008-09-10
₹10.1482
+0.03%
2008-09-09
₹10.1454
+0.03%
2008-09-08
₹10.1426
+0.08%
2008-09-05
₹10.1342
+0.03%
2008-09-04
₹10.1314
+0.05%
2008-09-02
₹10.1259
+0.03%
2008-09-01
₹10.1231
+0.08%