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.

checking data freshness…

JM Fixed Maturity Fund - Series XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-2.13%
Scheme Code
110070
NAV Date
2008-12-10
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/json/funds/110070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110070
Last 30 days
2008-12-10
₹10.0000
-2.13%
2008-12-08
₹10.2180
+0.09%
2008-12-05
₹10.2087
+0.03%
2008-12-04
₹10.2056
+0.03%
2008-12-03
₹10.2025
+0.03%
2008-12-02
₹10.1996
+0.03%
2008-12-01
₹10.1965
+0.09%
2008-11-28
₹10.1872
+0.06%
2008-11-26
₹10.1811
+0.03%
2008-11-25
₹10.1780
+0.05%
2008-11-24
₹10.1731
+0.08%
2008-11-21
₹10.1648
+0.03%
2008-11-20
₹10.1618
+0.03%
2008-11-19
₹10.1587
+0.08%
2008-11-18
₹10.1504
+0.03%
2008-11-17
₹10.1473
+0.09%
2008-11-14
₹10.1381
+0.06%
2008-11-12
₹10.1318
+0.03%
2008-11-11
₹10.1287
+0.08%
2008-11-10
₹10.1204
+0.08%
2008-11-07
₹10.1119
+0.03%
2008-11-06
₹10.1091
+0.03%
2008-11-05
₹10.1063
+0.03%
2008-11-04
₹10.1035
+0.03%
2008-11-03
₹10.1007
+0.08%
2008-10-31
₹10.0923
+0.06%
2008-10-29
₹10.0867
+0.06%
2008-10-27
₹10.0810
+0.08%
2008-10-24
₹10.0726
+0.08%
2008-10-23
₹10.0646
+0.03%