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 2 (JM FMF - XII - M2) - Institutional plan - Dividend option

JM Financial Mutual Fund
₹10.0997
+0.05%
Scheme Code
109604
NAV Date
2008-10-31
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/109604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109604
Last 30 days
2008-10-31
₹10.0997
+0.05%
2008-10-29
₹10.0945
+0.11%
2008-10-27
₹10.0833
+0.10%
2008-10-24
₹10.0729
+0.06%
2008-10-23
₹10.0668
+0.03%
2008-10-22
₹10.0639
+0.06%
2008-10-20
₹10.0579
+0.09%
2008-10-17
₹10.0490
+0.03%
2008-10-16
₹10.0461
+0.03%
2008-10-15
₹10.0431
+0.03%
2008-10-14
₹10.0402
+0.03%
2008-10-13
₹10.0373
+0.09%
2008-10-10
₹10.0280
+0.07%
2008-10-08
₹10.0213
+0.03%
2008-10-07
₹10.0181
+0.03%
2008-10-06
₹10.0154
+0.15%
2008-09-04
₹10.0000
-0.79%
2008-09-02
₹10.0796
+0.03%
2008-09-01
₹10.0769
+0.08%
2008-08-29
₹10.0686
+0.03%
2008-08-28
₹10.0659
+0.03%
2008-08-27
₹10.0631
+0.03%
2008-08-26
₹10.0604
+0.03%
2008-08-25
₹10.0576
+0.08%
2008-08-22
₹10.0493
+0.03%
2008-08-21
₹10.0466
+0.03%
2008-08-20
₹10.0438
+0.05%
2008-08-18
₹10.0383
+0.11%
2008-08-14
₹10.0273
+0.03%
2008-08-13
₹10.0246
+0.03%