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 XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option

JM Financial Mutual Fund
₹11.0160
+0.02%
Scheme Code
115611
NAV Date
2012-08-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF192K01429
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115611
Last 30 days
2012-08-09
₹11.0160
+0.02%
2012-08-08
₹11.0141
+0.02%
2012-08-07
₹11.0115
+0.02%
2012-08-06
₹11.0089
+0.07%
2012-08-03
₹11.0012
+0.02%
2012-08-02
₹10.9986
+0.02%
2012-08-01
₹10.9960
+0.02%
2012-07-31
₹10.9934
+0.02%
2012-07-30
₹10.9908
+0.07%
2012-07-27
₹10.9830
+0.02%
2012-07-26
₹10.9804
+0.02%
2012-07-25
₹10.9778
+0.02%
2012-07-24
₹10.9752
+0.02%
2012-07-23
₹10.9726
+0.07%
2012-07-20
₹10.9647
+0.02%
2012-07-19
₹10.9621
+0.02%
2012-07-18
₹10.9595
+0.02%
2012-07-17
₹10.9569
+0.02%
2012-07-16
₹10.9543
+0.07%
2012-07-13
₹10.9465
+0.02%
2012-07-12
₹10.9438
+0.02%
2012-07-11
₹10.9412
+0.02%
2012-07-10
₹10.9386
+0.02%
2012-07-09
₹10.9360
+0.07%
2012-07-06
₹10.9282
+0.02%
2012-07-05
₹10.9256
+0.02%
2012-07-04
₹10.9229
+0.02%
2012-07-03
₹10.9203
+0.09%
2012-06-29
₹10.9101
+0.02%
2012-06-28
₹10.9075
+0.02%