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 3 (JM FMF - XIII - M3) - Regular plan - Growth option

JM Financial Mutual Fund
₹10.1087
+0.03%
Scheme Code
110460
NAV Date
2008-11-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110460
Last 18 days
2008-11-10
₹10.1087
+0.03%
2008-11-07
₹10.1059
+0.03%
2008-11-06
₹10.1031
+0.03%
2008-11-05
₹10.0999
+0.03%
2008-11-04
₹10.0966
+0.03%
2008-11-03
₹10.0935
+0.09%
2008-10-31
₹10.0844
+0.06%
2008-10-29
₹10.0781
+0.07%
2008-10-27
₹10.0712
+0.10%
2008-10-24
₹10.0607
+0.03%
2008-10-23
₹10.0574
+0.03%
2008-10-22
₹10.0539
+0.07%
2008-10-20
₹10.0472
+0.10%
2008-10-17
₹10.0375
+0.03%
2008-10-16
₹10.0344
+0.03%
2008-10-15
₹10.0313
+0.03%
2008-10-14
₹10.0281
+0.04%
2008-10-13
₹10.0243
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