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 XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option

JM Financial Mutual Fund
₹10.7118
+0.04%
Scheme Code
112258
NAV Date
2010-11-15
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/112258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112258
Last 30 days
2010-11-15
₹10.7118
+0.04%
2010-11-12
₹10.7079
+0.01%
2010-11-11
₹10.7066
+0.01%
2010-11-10
₹10.7052
+0.01%
2010-11-09
₹10.7039
+0.01%
2010-11-08
₹10.7026
+0.05%
2010-11-04
₹10.6972
+0.01%
2010-11-03
₹10.6959
+0.01%
2010-11-02
₹10.6945
+0.01%
2010-11-01
₹10.6932
+0.04%
2010-10-29
₹10.6892
+0.01%
2010-10-28
₹10.6878
+0.01%
2010-10-27
₹10.6865
+0.01%
2010-10-26
₹10.6850
+0.01%
2010-10-25
₹10.6835
+0.04%
2010-10-22
₹10.6791
+0.01%
2010-10-21
₹10.6776
+0.01%
2010-10-20
₹10.6761
+0.01%
2010-10-19
₹10.6746
+0.01%
2010-10-18
₹10.6731
+0.04%
2010-10-15
₹10.6687
+0.01%
2010-10-14
₹10.6672
+0.01%
2010-10-13
₹10.6657
+0.01%
2010-10-12
₹10.6642
+0.01%
2010-10-11
₹10.6627
+0.06%
2010-10-08
₹10.6568
+0.02%
2010-10-07
₹10.6549
+0.02%
2010-10-06
₹10.6529
+0.02%
2010-10-05
₹10.6509
+0.02%
2010-10-04
₹10.6490
+0.06%