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 3 (JM FMF - XII - M3) - Institutional plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-0.82%
Scheme Code
109729
NAV Date
2008-09-22
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/109729
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109729
Last 21 days
2008-09-22
₹10.0000
-0.82%
2008-09-19
₹10.0829
+0.03%
2008-09-18
₹10.0800
+0.03%
2008-09-17
₹10.0773
+0.03%
2008-09-16
₹10.0745
+0.03%
2008-09-15
₹10.0717
+0.08%
2008-09-12
₹10.0634
+0.03%
2008-09-11
₹10.0606
+0.03%
2008-09-10
₹10.0578
+0.03%
2008-09-09
₹10.0551
+0.03%
2008-09-08
₹10.0523
+0.08%
2008-09-05
₹10.0439
+0.03%
2008-09-04
₹10.0412
+0.06%
2008-09-02
₹10.0356
+0.03%
2008-09-01
₹10.0328
+0.08%
2008-08-29
₹10.0244
+0.03%
2008-08-28
₹10.0216
+0.03%
2008-08-27
₹10.0189
+0.03%
2008-08-26
₹10.0162
+0.03%
2008-08-25
₹10.0134
+0.08%
2008-08-22
₹10.0052
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