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 IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option

JM Financial Mutual Fund
₹10.0000
-2.11%
Scheme Code
107841
NAV Date
2009-06-10
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/107841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107841
Last 30 days
2009-06-10
₹10.0000
-2.11%
2009-06-09
₹10.2157
+0.06%
2009-06-08
₹10.2096
+0.07%
2009-06-05
₹10.2022
+0.02%
2009-06-04
₹10.1998
+0.02%
2009-06-03
₹10.1973
+0.02%
2009-06-02
₹10.1949
+0.02%
2009-06-01
₹10.1925
+0.07%
2009-05-29
₹10.1851
+0.02%
2009-05-28
₹10.1827
+0.02%
2009-05-27
₹10.1802
+0.02%
2009-05-26
₹10.1778
+0.02%
2009-05-25
₹10.1754
+0.07%
2009-05-22
₹10.1680
+0.02%
2009-05-21
₹10.1656
+0.02%
2009-05-20
₹10.1631
+0.02%
2009-05-19
₹10.1607
+0.02%
2009-05-18
₹10.1582
+0.07%
2009-05-15
₹10.1509
+0.02%
2009-05-14
₹10.1485
+0.02%
2009-05-13
₹10.1460
+0.02%
2009-05-12
₹10.1436
+0.02%
2009-05-11
₹10.1411
+0.07%
2009-05-08
₹10.1338
+0.02%
2009-05-07
₹10.1313
+0.02%
2009-05-06
₹10.1289
+0.02%
2009-05-05
₹10.1264
+0.02%
2009-05-04
₹10.1240
+0.22%
2009-04-29
₹10.1014
+0.02%
2009-04-28
₹10.0989
+0.02%