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 IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.54%
Scheme Code
105009
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105009
Last 30 days
2007-05-28
₹10.0000
-1.54%
2007-05-25
₹10.1561
+0.03%
2007-05-24
₹10.1532
+0.03%
2007-05-23
₹10.1504
+0.03%
2007-05-22
₹10.1475
+0.03%
2007-05-21
₹10.1447
+0.08%
2007-05-18
₹10.1362
+0.03%
2007-05-17
₹10.1333
+0.03%
2007-05-16
₹10.1305
+0.03%
2007-05-15
₹10.1276
+0.03%
2007-05-14
₹10.1248
+0.08%
2007-05-11
₹10.1163
+0.03%
2007-05-10
₹10.1135
+0.03%
2007-05-09
₹10.1106
+0.03%
2007-05-08
₹10.1078
+0.03%
2007-05-07
₹10.1050
+0.08%
2007-05-04
₹10.0965
+0.03%
2007-05-03
₹10.0936
+0.08%
2007-04-30
₹10.0852
+0.08%
2007-04-27
₹10.0767
+0.03%
2007-04-26
₹10.0738
+0.03%
2007-04-25
₹10.0710
+0.03%
2007-04-24
₹10.0682
+0.03%
2007-04-23
₹10.0653
+0.08%
2007-04-20
₹10.0568
+0.03%
2007-04-19
₹10.0540
+0.03%
2007-04-18
₹10.0512
+0.03%
2007-04-17
₹10.0483
+0.03%
2007-04-16
₹10.0455
+0.08%
2007-04-13
₹10.0370
+0.03%