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 - 13 Months plan (JM FMF -IV-13M) - Dividend option
JM Financial Mutual Fund
₹10.0075
+0.07%
Scheme Code
105176
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-15
₹10.0075
+0.07%
2008-04-11
₹10.0000
-0.23%
2008-04-10
₹10.0230
-0.10%
2008-04-09
₹10.0329
-0.12%
2008-04-08
₹10.0449
-0.14%
2008-04-07
₹10.0586
+0.08%
2008-04-04
₹10.0503
+0.03%
2008-04-03
₹10.0475
+0.03%
2008-04-02
₹10.0441
+0.06%
2008-03-31
₹10.0379
+0.09%
2008-03-28
₹10.0289
+0.03%
2008-03-27
₹10.0261
-2.55%
2008-03-26
₹10.2880
+0.04%
2008-03-25
₹10.2838
+0.03%
2008-03-24
₹10.2809
+0.14%
2008-03-19
₹10.2667
+0.03%
2008-03-18
₹10.2639
+0.03%
2008-03-17
₹10.2610
+0.08%
2008-03-14
₹10.2524
+0.04%
2008-03-13
₹10.2488
+0.02%
2008-03-12
₹10.2467
+0.01%
2008-03-11
₹10.2453
+0.01%
2008-03-10
₹10.2444
+0.08%
2008-03-07
₹10.2366
+0.04%
2008-03-05
₹10.2327
+0.02%
2008-03-04
₹10.2305
+0.03%
2008-03-03
₹10.2277
+0.08%
2008-02-29
₹10.2193
+0.03%
2008-02-28
₹10.2161
+0.03%
2008-02-27
₹10.2133
+0.02%