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.

checking data freshness…

JM Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) - Regular plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-8.71%
Scheme Code
112686
NAV Date
2011-06-06
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112686
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112686
Last 30 days
2011-06-06
₹10.0000
-8.71%
2011-06-03
₹10.9542
+0.01%
2011-06-02
₹10.9528
+0.01%
2011-06-01
₹10.9512
+0.01%
2011-05-31
₹10.9496
+0.02%
2011-05-30
₹10.9479
+0.04%
2011-05-27
₹10.9430
+0.01%
2011-05-26
₹10.9414
+0.01%
2011-05-25
₹10.9398
+0.02%
2011-05-24
₹10.9381
+0.01%
2011-05-23
₹10.9365
+0.04%
2011-05-20
₹10.9317
+0.01%
2011-05-19
₹10.9301
+0.01%
2011-05-18
₹10.9285
+0.03%
2011-05-16
₹10.9252
+0.05%
2011-05-13
₹10.9202
+0.02%
2011-05-12
₹10.9185
+0.01%
2011-05-11
₹10.9169
+0.02%
2011-05-10
₹10.9152
+0.01%
2011-05-09
₹10.9136
+0.04%
2011-05-06
₹10.9088
+0.01%
2011-05-05
₹10.9073
+0.01%
2011-05-04
₹10.9057
+0.05%
2011-05-03
₹10.9006
+0.02%
2011-05-02
₹10.8987
+0.05%
2011-04-29
₹10.8930
+0.02%
2011-04-28
₹10.8911
+0.02%
2011-04-27
₹10.8892
+0.02%
2011-04-26
₹10.8873
+0.02%
2011-04-25
₹10.8854
+0.07%