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.
JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Growth option
JM Financial Mutual Fund
₹10.2354
+0.08%
Scheme Code
104856
NAV Date
2007-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-07
₹10.2354
+0.08%
2007-05-04
₹10.2276
+0.03%
2007-05-03
₹10.2250
+0.08%
2007-04-30
₹10.2173
+0.08%
2007-04-27
₹10.2095
+0.03%
2007-04-26
₹10.2069
+0.03%
2007-04-25
₹10.2043
+0.03%
2007-04-24
₹10.2017
+0.02%
2007-04-23
₹10.1992
+0.08%
2007-04-20
₹10.1914
+0.03%
2007-04-19
₹10.1888
+0.03%
2007-04-18
₹10.1862
+0.03%
2007-04-17
₹10.1836
+0.03%
2007-04-16
₹10.1810
+0.08%
2007-04-13
₹10.1733
+0.03%
2007-04-12
₹10.1707
+0.03%
2007-04-11
₹10.1681
+0.03%
2007-04-10
₹10.1655
+0.03%
2007-04-09
₹10.1629
+0.10%
2007-04-05
₹10.1525
+0.03%
2007-04-04
₹10.1499
+0.02%
2007-04-03
₹10.1474
+0.08%
2007-03-31
₹10.1396
+0.03%
2007-03-30
₹10.1370
+0.03%
2007-03-29
₹10.1344
+0.03%
2007-03-28
₹10.1318
+0.05%
2007-03-26
₹10.1266
+0.08%
2007-03-23
₹10.1189
+0.03%
2007-03-22
₹10.1163
+0.03%
2007-03-21
₹10.1137
+0.03%