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 2 ( JM FMF - IV - 15M2 ) Regular Plan - Growth option
JM Financial Mutual Fund
₹11.2587
+0.02%
Scheme Code
105588
NAV Date
2008-08-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-20
₹11.2587
+0.02%
2008-08-18
₹11.2570
+0.10%
2008-08-14
₹11.2461
+0.02%
2008-08-13
₹11.2434
+0.02%
2008-08-12
₹11.2406
+0.02%
2008-08-11
₹11.2379
+0.07%
2008-08-08
₹11.2296
+0.02%
2008-08-07
₹11.2269
+0.02%
2008-08-06
₹11.2241
+0.02%
2008-08-05
₹11.2214
+0.02%
2008-08-04
₹11.2188
+0.07%
2008-08-01
₹11.2109
+0.03%
2008-07-31
₹11.2080
+0.03%
2008-07-30
₹11.2052
-0.09%
2008-07-29
₹11.2154
+0.02%
2008-07-28
₹11.2133
+0.07%
2008-07-25
₹11.2055
+0.02%
2008-07-24
₹11.2029
+0.02%
2008-07-23
₹11.2003
+0.02%
2008-07-22
₹11.1978
+0.02%
2008-07-21
₹11.1952
+0.07%
2008-07-18
₹11.1875
+0.02%
2008-07-17
₹11.1850
-0.04%
2008-07-16
₹11.1891
+0.02%
2008-07-15
₹11.1868
+0.02%
2008-07-14
₹11.1842
+0.07%
2008-07-11
₹11.1760
+0.02%
2008-07-10
₹11.1733
+0.03%
2008-07-09
₹11.1705
+0.02%
2008-07-08
₹11.1681
+0.03%