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) - Institutional plan - Growth option

JM Financial Mutual Fund
₹10.2618
+0.01%
Scheme Code
109616
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109616
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109616
Last 30 days
2008-11-05
₹10.2618
+0.01%
2008-11-04
₹10.2603
+0.03%
2008-11-03
₹10.2575
+0.08%
2008-10-31
₹10.2490
+0.06%
2008-10-29
₹10.2432
+0.06%
2008-10-27
₹10.2374
+0.09%
2008-10-24
₹10.2287
+0.03%
2008-10-23
₹10.2258
+0.03%
2008-10-22
₹10.2229
+0.06%
2008-10-20
₹10.2171
+0.09%
2008-10-17
₹10.2083
+0.03%
2008-10-16
₹10.2054
+0.03%
2008-10-15
₹10.2025
+0.03%
2008-10-14
₹10.1996
+0.03%
2008-10-13
₹10.1967
+0.09%
2008-10-10
₹10.1880
+0.06%
2008-10-08
₹10.1821
+0.03%
2008-10-07
₹10.1792
+0.03%
2008-10-06
₹10.1763
+0.09%
2008-10-03
₹10.1676
+0.06%
2008-10-01
₹10.1617
+0.06%
2008-09-29
₹10.1559
+0.09%
2008-09-26
₹10.1472
+0.03%
2008-09-25
₹10.1443
+0.03%
2008-09-24
₹10.1414
+0.03%
2008-09-23
₹10.1384
+0.03%
2008-09-22
₹10.1355
+0.09%
2008-09-19
₹10.1268
+0.03%
2008-09-18
₹10.1239
+0.03%
2008-09-17
₹10.1210
+0.03%