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 XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option
JM Financial Mutual Fund
₹10.1206
+0.10%
Scheme Code
110482
NAV Date
2008-11-17
Category
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Sub-Category
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Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110482
Last 18 days
2008-11-17
₹10.1206
+0.10%
2008-11-14
₹10.1109
+0.08%
2008-11-12
₹10.1028
+0.15%
2008-11-11
₹10.0876
+0.31%
2008-11-10
₹10.0569
+0.18%
2008-11-07
₹10.0389
+0.01%
2008-11-06
₹10.0374
+0.01%
2008-11-05
₹10.0359
+0.01%
2008-11-04
₹10.0345
+0.02%
2008-11-03
₹10.0326
+0.07%
2008-10-31
₹10.0254
+0.05%
2008-10-29
₹10.0203
+0.04%
2008-10-27
₹10.0159
+0.04%
2008-10-24
₹10.0123
+0.01%
2008-10-23
₹10.0115
+0.01%
2008-10-22
₹10.0102
+0.03%
2008-10-20
₹10.0072
+0.04%
2008-10-17
₹10.0029
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