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 - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option

JM Financial Mutual Fund
₹11.7198
+0.07%
Scheme Code
110374
NAV Date
2010-04-26
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/110374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110374
Last 30 days
2010-04-26
₹11.7198
+0.07%
2010-04-23
₹11.7118
+0.02%
2010-04-22
₹11.7090
+0.02%
2010-04-21
₹11.7062
+0.02%
2010-04-20
₹11.7033
+0.02%
2010-04-19
₹11.7004
+0.07%
2010-04-16
₹11.6917
+0.02%
2010-04-15
₹11.6888
+0.05%
2010-04-13
₹11.6830
+0.02%
2010-04-12
₹11.6801
+0.08%
2010-04-09
₹11.6713
+0.03%
2010-04-08
₹11.6683
+0.03%
2010-04-07
₹11.6653
+0.03%
2010-04-06
₹11.6623
+0.03%
2010-04-05
₹11.6593
+0.12%
2010-03-31
₹11.6456
+0.03%
2010-03-30
₹11.6426
+0.01%
2010-03-29
₹11.6415
+0.06%
2010-03-26
₹11.6351
+0.03%
2010-03-25
₹11.6317
+0.06%
2010-03-23
₹11.6250
+0.03%
2010-03-22
₹11.6216
+0.09%
2010-03-19
₹11.6116
+0.03%
2010-03-18
₹11.6082
+0.03%
2010-03-17
₹11.6048
+0.06%
2010-03-15
₹11.5981
+0.09%
2010-03-12
₹11.5880
+0.03%
2010-03-11
₹11.5847
+0.03%
2010-03-10
₹11.5813
+0.03%
2010-03-09
₹11.5780
+0.03%