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.

checking data freshness…

JM Fixed Maturity Fund - Series VI - Q5 (JM FMF-VI-Q5) - Institutional Plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-1.37%
Scheme Code
107066
NAV Date
2008-02-25
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/107066
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107066
Last 30 days
2008-02-25
₹10.0000
-1.37%
2008-02-22
₹10.1386
+0.02%
2008-02-21
₹10.1362
+0.02%
2008-02-20
₹10.1338
+0.02%
2008-02-19
₹10.1314
+0.02%
2008-02-18
₹10.1289
+0.07%
2008-02-15
₹10.1216
+0.02%
2008-02-14
₹10.1192
+0.02%
2008-02-13
₹10.1168
+0.02%
2008-02-12
₹10.1143
+0.02%
2008-02-11
₹10.1119
+0.07%
2008-02-08
₹10.1046
+0.02%
2008-02-07
₹10.1022
+0.02%
2008-02-06
₹10.0998
+0.02%
2008-02-05
₹10.0973
+0.02%
2008-02-04
₹10.0949
+0.07%
2008-02-01
₹10.0876
+0.02%
2008-01-31
₹10.0852
+0.02%
2008-01-30
₹10.0828
+0.02%
2008-01-29
₹10.0803
+0.02%
2008-01-28
₹10.0779
+0.07%
2008-01-25
₹10.0706
+0.02%
2008-01-24
₹10.0682
+0.02%
2008-01-23
₹10.0657
+0.02%
2008-01-22
₹10.0633
+0.02%
2008-01-21
₹10.0609
+0.07%
2008-01-18
₹10.0536
+0.02%
2008-01-17
₹10.0512
+0.02%
2008-01-16
₹10.0487
+0.02%
2008-01-15
₹10.0463
+0.02%