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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 XXIV - Plan A (JM FMF - XXIV - A) - Growth Option

JM Financial Mutual Fund
₹10.2591
+0.02%
Scheme Code
124499
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF192K01FO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124499
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124499
Last 30 days
2013-12-12
₹10.2591
+0.02%
2013-12-11
₹10.2570
+0.02%
2013-12-10
₹10.2547
+0.02%
2013-12-09
₹10.2523
+0.07%
2013-12-06
₹10.2454
+0.02%
2013-12-05
₹10.2430
+0.02%
2013-12-04
₹10.2407
+0.03%
2013-12-03
₹10.2378
+0.02%
2013-12-02
₹10.2354
+0.07%
2013-11-29
₹10.2282
+0.02%
2013-11-28
₹10.2258
+0.02%
2013-11-27
₹10.2234
+0.02%
2013-11-26
₹10.2210
+0.02%
2013-11-25
₹10.2186
+0.07%
2013-11-22
₹10.2114
+0.02%
2013-11-21
₹10.2090
+0.02%
2013-11-20
₹10.2066
+0.02%
2013-11-19
₹10.2042
+0.02%
2013-11-18
₹10.2018
+0.09%
2013-11-14
₹10.1922
+0.02%
2013-11-13
₹10.1898
+0.02%
2013-11-12
₹10.1874
+0.02%
2013-11-11
₹10.1850
+0.07%
2013-11-08
₹10.1778
+0.02%
2013-11-07
₹10.1754
+0.02%
2013-11-06
₹10.1730
+0.02%
2013-11-05
₹10.1706
+0.09%
2013-11-01
₹10.1610
+0.02%
2013-10-31
₹10.1586
+0.02%
2013-10-30
₹10.1562
+0.02%