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 - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-0.97%
Scheme Code
109613
NAV Date
2008-11-05
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/109613
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109613
Last 30 days
2008-11-05
₹10.0000
-0.97%
2008-11-04
₹10.0975
+0.03%
2008-11-03
₹10.0948
+0.08%
2008-10-31
₹10.0867
+0.06%
2008-10-29
₹10.0811
+0.06%
2008-10-27
₹10.0755
+0.08%
2008-10-24
₹10.0672
+0.03%
2008-10-23
₹10.0644
+0.03%
2008-10-22
₹10.0616
+0.06%
2008-10-20
₹10.0560
+0.08%
2008-10-17
₹10.0476
+0.03%
2008-10-16
₹10.0448
+0.03%
2008-10-15
₹10.0420
+0.03%
2008-10-14
₹10.0392
+0.03%
2008-10-13
₹10.0364
+0.08%
2008-10-10
₹10.0280
+0.06%
2008-10-08
₹10.0224
+0.03%
2008-10-07
₹10.0196
+0.03%
2008-10-06
₹10.0168
+0.08%
2008-10-03
₹10.0084
+0.06%
2008-10-01
₹10.0028
-1.47%
2008-09-29
₹10.1523
+0.08%
2008-09-26
₹10.1438
+0.03%
2008-09-25
₹10.1409
+0.03%
2008-09-24
₹10.1381
+0.03%
2008-09-23
₹10.1352
+0.03%
2008-09-22
₹10.1324
+0.08%
2008-09-19
₹10.1239
+0.03%
2008-09-18
₹10.1210
+0.03%
2008-09-17
₹10.1182
+0.03%