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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 - Q4 (JM FMF-VI-Q4) - Institutional Plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.29%
Scheme Code
106949
NAV Date
2008-02-20
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/106949
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106949
Last 30 days
2008-02-20
₹10.0000
-1.29%
2008-02-19
₹10.1302
+0.02%
2008-02-18
₹10.1279
+0.09%
2008-02-15
₹10.1192
+0.02%
2008-02-14
₹10.1168
+0.02%
2008-02-13
₹10.1144
+0.02%
2008-02-12
₹10.1120
+0.02%
2008-02-11
₹10.1097
+0.07%
2008-02-08
₹10.1025
+0.02%
2008-02-07
₹10.1001
+0.02%
2008-02-06
₹10.0978
+0.02%
2008-02-05
₹10.0954
+0.02%
2008-02-04
₹10.0930
+0.07%
2008-02-01
₹10.0858
+0.02%
2008-01-31
₹10.0835
+0.02%
2008-01-30
₹10.0811
+0.02%
2008-01-29
₹10.0787
+0.02%
2008-01-28
₹10.0763
+0.07%
2008-01-25
₹10.0692
+0.02%
2008-01-24
₹10.0668
+0.02%
2008-01-23
₹10.0644
+0.02%
2008-01-22
₹10.0620
+0.02%
2008-01-21
₹10.0596
+0.07%
2008-01-18
₹10.0525
+0.02%
2008-01-17
₹10.0501
+0.02%
2008-01-16
₹10.0477
+0.02%
2008-01-15
₹10.0453
+0.02%
2008-01-14
₹10.0430
+0.07%
2008-01-11
₹10.0358
+0.02%
2008-01-10
₹10.0334
+0.02%