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 XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-0.90%
Scheme Code
110184
NAV Date
2008-10-23
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/110184
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110184
Last 18 days
2008-10-23
₹10.0000
-0.90%
2008-10-22
₹10.0907
+0.06%
2008-10-20
₹10.0845
+0.09%
2008-10-17
₹10.0752
+0.03%
2008-10-16
₹10.0721
+0.03%
2008-10-15
₹10.0690
+0.03%
2008-10-14
₹10.0659
+0.03%
2008-10-13
₹10.0628
+0.09%
2008-10-10
₹10.0535
+0.06%
2008-10-08
₹10.0473
+0.03%
2008-10-07
₹10.0442
+0.03%
2008-10-06
₹10.0411
+0.09%
2008-10-03
₹10.0318
+0.06%
2008-10-01
₹10.0256
+0.06%
2008-09-29
₹10.0194
+0.09%
2008-09-26
₹10.0101
+0.03%
2008-09-25
₹10.0070
+0.02%
2008-09-24
₹10.0047
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