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 V - Quarterly plan 3 - Regular - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.37%
Scheme Code
105675
NAV Date
2007-08-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105675
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105675
Last 30 days
2007-08-14
₹10.0000
-1.37%
2007-08-13
₹10.1385
+0.09%
2007-08-10
₹10.1290
+0.03%
2007-08-09
₹10.1264
+0.03%
2007-08-08
₹10.1238
+0.03%
2007-08-07
₹10.1211
+0.03%
2007-08-06
₹10.1185
+0.08%
2007-08-03
₹10.1106
+0.03%
2007-08-02
₹10.1080
+0.03%
2007-08-01
₹10.1053
+0.03%
2007-07-31
₹10.1027
+0.03%
2007-07-30
₹10.1001
+0.08%
2007-07-27
₹10.0922
+0.03%
2007-07-26
₹10.0896
+0.03%
2007-07-25
₹10.0869
+0.03%
2007-07-24
₹10.0843
+0.03%
2007-07-23
₹10.0817
+0.08%
2007-07-20
₹10.0738
+0.03%
2007-07-19
₹10.0711
+0.03%
2007-07-18
₹10.0685
+0.03%
2007-07-17
₹10.0659
+0.03%
2007-07-16
₹10.0633
+0.08%
2007-07-13
₹10.0554
+0.03%
2007-07-12
₹10.0527
+0.03%
2007-07-11
₹10.0501
+0.03%
2007-07-10
₹10.0475
+0.03%
2007-07-09
₹10.0448
+0.08%
2007-07-06
₹10.0369
+0.03%
2007-07-05
₹10.0343
+0.03%
2007-07-04
₹10.0317
+0.03%