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 XXIII - Plan A (JM FMF - XXIII - A) - Growth option

JM Financial Mutual Fund
₹10.9307
+0.07%
Scheme Code
121368
NAV Date
2014-03-10
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/121368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121368
Last 30 days
2014-03-10
₹10.9307
+0.07%
2014-03-07
₹10.9236
+0.02%
2014-03-06
₹10.9210
+0.02%
2014-03-05
₹10.9185
+0.02%
2014-03-04
₹10.9160
+0.02%
2014-03-03
₹10.9134
+0.07%
2014-02-28
₹10.9059
+0.05%
2014-02-26
₹10.9009
+0.02%
2014-02-25
₹10.8984
+0.02%
2014-02-24
₹10.8958
+0.07%
2014-02-21
₹10.8883
+0.02%
2014-02-20
₹10.8858
+0.05%
2014-02-18
₹10.8808
+0.02%
2014-02-17
₹10.8783
+0.07%
2014-02-14
₹10.8707
+0.02%
2014-02-13
₹10.8682
+0.02%
2014-02-12
₹10.8657
+0.02%
2014-02-11
₹10.8632
+0.02%
2014-02-10
₹10.8606
+0.07%
2014-02-07
₹10.8531
+0.02%
2014-02-06
₹10.8506
+0.02%
2014-02-05
₹10.8481
+0.02%
2014-02-04
₹10.8456
+0.02%
2014-02-03
₹10.8430
+0.07%
2014-01-31
₹10.8355
+0.02%
2014-01-30
₹10.8330
+0.02%
2014-01-29
₹10.8305
+0.02%
2014-01-28
₹10.8280
+0.02%
2014-01-27
₹10.8254
+0.07%
2014-01-24
₹10.8179
+0.02%