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) - Institutional plan - Growth option

JM Financial Mutual Fund
₹10.1118
+0.03%
Scheme Code
110461
NAV Date
2008-11-10
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/110461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110461
Last 18 days
2008-11-10
₹10.1118
+0.03%
2008-11-07
₹10.1087
+0.03%
2008-11-06
₹10.1057
+0.03%
2008-11-05
₹10.1024
+0.03%
2008-11-04
₹10.0990
+0.03%
2008-11-03
₹10.0959
+0.09%
2008-10-31
₹10.0864
+0.07%
2008-10-29
₹10.0798
+0.07%
2008-10-27
₹10.0728
+0.11%
2008-10-24
₹10.0619
+0.03%
2008-10-23
₹10.0585
+0.04%
2008-10-22
₹10.0549
+0.07%
2008-10-20
₹10.0479
+0.10%
2008-10-17
₹10.0379
+0.03%
2008-10-16
₹10.0347
+0.03%
2008-10-15
₹10.0315
+0.03%
2008-10-14
₹10.0282
+0.04%
2008-10-13
₹10.0244
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