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 X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option

JM Financial Mutual Fund
₹10.2619
+0.03%
Scheme Code
109433
NAV Date
2008-10-15
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/109433
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109433
Last 30 days
2008-10-15
₹10.2619
+0.03%
2008-10-14
₹10.2590
+0.10%
2008-10-13
₹10.2485
+0.08%
2008-10-10
₹10.2401
+0.06%
2008-10-08
₹10.2342
+0.03%
2008-10-07
₹10.2313
+0.03%
2008-10-06
₹10.2285
+0.08%
2008-10-03
₹10.2200
+0.05%
2008-10-01
₹10.2144
+0.03%
2008-09-30
₹10.2116
+0.03%
2008-09-29
₹10.2088
+0.13%
2008-09-26
₹10.1959
+0.03%
2008-09-25
₹10.1930
+0.03%
2008-09-24
₹10.1901
+0.03%
2008-09-23
₹10.1873
+0.03%
2008-09-22
₹10.1844
+0.08%
2008-09-19
₹10.1758
+0.02%
2008-09-18
₹10.1741
+0.02%
2008-09-17
₹10.1717
+0.03%
2008-09-16
₹10.1688
+0.03%
2008-09-15
₹10.1662
+0.08%
2008-09-12
₹10.1576
+0.03%
2008-09-11
₹10.1548
+0.03%
2008-09-10
₹10.1519
+0.03%
2008-09-09
₹10.1490
+0.03%
2008-09-08
₹10.1462
+0.08%
2008-09-05
₹10.1376
+0.03%
2008-09-04
₹10.1347
+0.06%
2008-09-02
₹10.1290
+0.03%
2008-09-01
₹10.1261
+0.09%