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

JM Financial Mutual Fund
₹10.2182
+0.02%
Scheme Code
106951
NAV Date
2008-02-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106951
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106951
Last 30 days
2008-02-20
₹10.2182
+0.02%
2008-02-19
₹10.2158
+0.02%
2008-02-18
₹10.2134
+0.09%
2008-02-15
₹10.2047
+0.02%
2008-02-14
₹10.2023
+0.02%
2008-02-13
₹10.1999
+0.02%
2008-02-12
₹10.1975
+0.02%
2008-02-11
₹10.1951
+0.07%
2008-02-08
₹10.1879
+0.02%
2008-02-07
₹10.1855
+0.02%
2008-02-06
₹10.1831
+0.02%
2008-02-05
₹10.1807
+0.02%
2008-02-04
₹10.1783
+0.07%
2008-02-01
₹10.1711
+0.02%
2008-01-31
₹10.1687
+0.02%
2008-01-30
₹10.1663
+0.02%
2008-01-29
₹10.1639
+0.02%
2008-01-28
₹10.1615
+0.07%
2008-01-25
₹10.1542
+0.02%
2008-01-24
₹10.1518
+0.02%
2008-01-23
₹10.1494
+0.02%
2008-01-22
₹10.1470
+0.02%
2008-01-21
₹10.1446
+0.07%
2008-01-18
₹10.1374
+0.02%
2008-01-17
₹10.1350
+0.02%
2008-01-16
₹10.1326
+0.02%
2008-01-15
₹10.1302
+0.02%
2008-01-14
₹10.1278
+0.07%
2008-01-11
₹10.1206
+0.02%
2008-01-10
₹10.1182
+0.02%