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 - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option
JM Financial Mutual Fund
₹10.0642
-0.51%
Scheme Code
104859
NAV Date
2008-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-05
₹10.0642
-0.51%
2008-05-02
₹10.1153
-0.07%
2008-04-30
₹10.1226
+0.03%
2008-04-29
₹10.1199
+0.03%
2008-04-28
₹10.1168
+0.08%
2008-04-25
₹10.1091
+0.03%
2008-04-24
₹10.1065
+0.03%
2008-04-23
₹10.1039
+0.03%
2008-04-22
₹10.1013
+0.03%
2008-04-21
₹10.0986
+0.09%
2008-04-17
₹10.0896
+0.02%
2008-04-16
₹10.0871
+0.03%
2008-04-15
₹10.0845
+0.10%
2008-04-11
₹10.0742
+0.02%
2008-04-10
₹10.0719
+0.03%
2008-04-09
₹10.0693
+0.03%
2008-04-08
₹10.0667
+0.03%
2008-04-07
₹10.0636
+0.08%
2008-04-04
₹10.0556
+0.02%
2008-04-03
₹10.0539
+0.03%
2008-04-02
₹10.0510
+0.07%
2008-03-31
₹10.0444
+0.09%
2008-03-28
₹10.0356
+0.02%
2008-03-27
₹10.0334
-2.20%
2008-03-26
₹10.2594
+0.04%
2008-03-25
₹10.2553
+0.03%
2008-03-24
₹10.2526
+0.13%
2008-03-19
₹10.2393
+0.03%
2008-03-18
₹10.2367
+0.02%
2008-03-17
₹10.2342
+0.07%