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 - Growth option

JM Financial Mutual Fund
₹10.2556
+0.01%
Scheme Code
109615
NAV Date
2008-11-05
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/109615
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109615
Last 30 days
2008-11-05
₹10.2556
+0.01%
2008-11-04
₹10.2542
+0.03%
2008-11-03
₹10.2514
+0.08%
2008-10-31
₹10.2431
+0.05%
2008-10-29
₹10.2375
+0.06%
2008-10-27
₹10.2318
+0.08%
2008-10-24
₹10.2233
+0.03%
2008-10-23
₹10.2205
+0.03%
2008-10-22
₹10.2176
+0.05%
2008-10-20
₹10.2120
+0.08%
2008-10-17
₹10.2034
+0.03%
2008-10-16
₹10.2006
+0.03%
2008-10-15
₹10.1978
+0.03%
2008-10-14
₹10.1949
+0.03%
2008-10-13
₹10.1921
+0.08%
2008-10-10
₹10.1836
+0.06%
2008-10-08
₹10.1779
+0.03%
2008-10-07
₹10.1750
+0.03%
2008-10-06
₹10.1722
+0.08%
2008-10-03
₹10.1637
+0.06%
2008-10-01
₹10.1580
+0.06%
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%