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 XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option

JM Financial Mutual Fund
₹11.0027
+0.08%
Scheme Code
128535
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128535
Last 30 days
2015-03-09
₹11.0027
+0.08%
2015-03-05
₹10.9942
+0.03%
2015-03-04
₹10.9906
+0.02%
2015-03-03
₹10.9881
+0.02%
2015-03-02
₹10.9857
+0.07%
2015-02-27
₹10.9783
+0.02%
2015-02-26
₹10.9759
+0.02%
2015-02-25
₹10.9734
+0.02%
2015-02-24
₹10.9709
+0.02%
2015-02-23
₹10.9685
+0.07%
2015-02-20
₹10.9611
+0.04%
2015-02-18
₹10.9562
+0.04%
2015-02-16
₹10.9513
+0.07%
2015-02-13
₹10.9439
+0.02%
2015-02-12
₹10.9414
+0.02%
2015-02-11
₹10.9390
+0.02%
2015-02-10
₹10.9365
+0.02%
2015-02-09
₹10.9341
+0.07%
2015-02-06
₹10.9267
+0.02%
2015-02-05
₹10.9242
+0.02%
2015-02-04
₹10.9218
+0.02%
2015-02-03
₹10.9193
+0.02%
2015-02-02
₹10.9168
+0.07%
2015-01-30
₹10.9095
+0.02%
2015-01-29
₹10.9070
+0.02%
2015-01-28
₹10.9046
+0.02%
2015-01-27
₹10.9021
+0.09%
2015-01-23
₹10.8923
+0.02%
2015-01-22
₹10.8898
+0.02%
2015-01-21
₹10.8873
+0.02%