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 XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option
JM Financial Mutual Fund
₹10.9867
+0.02%
Scheme Code
114677
NAV Date
2012-02-08
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF192K01304
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114677
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114677
Last 30 days
2012-02-08
₹10.9867
+0.02%
2012-02-07
₹10.9842
+0.02%
2012-02-06
₹10.9816
+0.08%
2012-02-03
₹10.9730
+0.03%
2012-02-02
₹10.9702
+0.03%
2012-02-01
₹10.9674
+0.03%
2012-01-31
₹10.9645
+0.03%
2012-01-30
₹10.9616
+0.08%
2012-01-27
₹10.9531
+0.05%
2012-01-25
₹10.9474
+0.03%
2012-01-24
₹10.9446
+0.03%
2012-01-23
₹10.9417
+0.08%
2012-01-20
₹10.9332
+0.03%
2012-01-19
₹10.9304
+0.03%
2012-01-18
₹10.9275
+0.03%
2012-01-17
₹10.9247
+0.03%
2012-01-16
₹10.9218
+0.08%
2012-01-13
₹10.9133
+0.03%
2012-01-12
₹10.9105
+0.03%
2012-01-11
₹10.9076
+0.03%
2012-01-10
₹10.9048
+0.03%
2012-01-09
₹10.9019
+0.08%
2012-01-06
₹10.8934
+0.03%
2012-01-05
₹10.8906
+0.03%
2012-01-04
₹10.8877
+0.03%
2012-01-03
₹10.8849
+0.03%
2012-01-02
₹10.8820
+0.08%
2011-12-30
₹10.8737
+0.02%
2011-12-29
₹10.8710
+0.03%
2011-12-28
₹10.8681
+0.03%