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 VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.26%
Scheme Code
106356
NAV Date
2007-11-26
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/106356
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106356
Last 30 days
2007-11-26
₹10.0000
-1.26%
2007-11-23
₹10.1280
+0.02%
2007-11-22
₹10.1258
+0.02%
2007-11-21
₹10.1235
+0.02%
2007-11-20
₹10.1212
+0.02%
2007-11-19
₹10.1189
+0.07%
2007-11-16
₹10.1121
+0.02%
2007-11-15
₹10.1098
+0.02%
2007-11-14
₹10.1075
+0.02%
2007-11-13
₹10.1052
+0.02%
2007-11-12
₹10.1029
+0.09%
2007-11-08
₹10.0938
+0.02%
2007-11-07
₹10.0915
+0.02%
2007-11-06
₹10.0892
+0.02%
2007-11-05
₹10.0869
+0.07%
2007-11-02
₹10.0801
+0.02%
2007-11-01
₹10.0778
+0.02%
2007-10-31
₹10.0755
+0.02%
2007-10-30
₹10.0732
+0.02%
2007-10-29
₹10.0709
+0.07%
2007-10-26
₹10.0641
+0.02%
2007-10-25
₹10.0618
+0.02%
2007-10-24
₹10.0595
+0.02%
2007-10-23
₹10.0572
+0.02%
2007-10-22
₹10.0549
+0.07%
2007-10-19
₹10.0481
+0.02%
2007-10-18
₹10.0458
+0.02%
2007-10-17
₹10.0435
+0.02%
2007-10-16
₹10.0412
+0.02%
2007-10-15
₹10.0389
+0.07%