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 XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option

JM Financial Mutual Fund
₹10.9369
+0.11%
Scheme Code
129082
NAV Date
2015-04-06
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/json/funds/129082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129082
Last 30 days
2015-04-06
₹10.9369
+0.11%
2015-03-31
₹10.9253
+0.02%
2015-03-30
₹10.9233
+0.06%
2015-03-27
₹10.9167
+0.02%
2015-03-26
₹10.9144
+0.02%
2015-03-25
₹10.9121
+0.02%
2015-03-24
₹10.9098
+0.02%
2015-03-23
₹10.9075
+0.06%
2015-03-20
₹10.9008
+0.02%
2015-03-19
₹10.8983
+0.02%
2015-03-18
₹10.8962
+0.03%
2015-03-17
₹10.8934
+0.02%
2015-03-16
₹10.8908
+0.07%
2015-03-13
₹10.8836
+0.02%
2015-03-12
₹10.8812
+0.02%
2015-03-11
₹10.8788
+0.02%
2015-03-10
₹10.8764
+0.02%
2015-03-09
₹10.8740
+0.09%
2015-03-05
₹10.8644
+0.02%
2015-03-04
₹10.8620
+0.02%
2015-03-03
₹10.8596
+0.02%
2015-03-02
₹10.8572
+0.07%
2015-02-27
₹10.8501
+0.02%
2015-02-26
₹10.8477
+0.02%
2015-02-25
₹10.8453
+0.02%
2015-02-24
₹10.8429
+0.02%
2015-02-23
₹10.8405
+0.07%
2015-02-20
₹10.8333
+0.04%
2015-02-18
₹10.8285
+0.04%
2015-02-16
₹10.8237
+0.07%