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 - Dividend option
JM Financial Mutual Fund
₹10.0000
-1.18%
Scheme Code
105589
NAV Date
2008-08-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-20
₹10.0000
-1.18%
2008-08-18
₹10.1191
+0.10%
2008-08-14
₹10.1093
+0.02%
2008-08-13
₹10.1069
+0.02%
2008-08-12
₹10.1044
+0.02%
2008-08-11
₹10.1020
+0.07%
2008-08-08
₹10.0946
+0.02%
2008-08-07
₹10.0921
+0.02%
2008-08-06
₹10.0896
+0.02%
2008-08-05
₹10.0872
+0.02%
2008-08-04
₹10.0848
+0.07%
2008-08-01
₹10.0777
+0.03%
2008-07-31
₹10.0751
+0.02%
2008-07-30
₹10.0726
-0.09%
2008-07-29
₹10.0818
+0.02%
2008-07-28
₹10.0799
+0.07%
2008-07-25
₹10.0729
+0.02%
2008-07-24
₹10.0705
+0.02%
2008-07-23
₹10.0682
+0.02%
2008-07-22
₹10.0659
+0.02%
2008-07-21
₹10.0636
+0.07%
2008-07-18
₹10.0567
+0.02%
2008-07-17
₹10.0545
-0.04%
2008-07-16
₹10.0582
+0.02%
2008-07-15
₹10.0560
+0.02%
2008-07-14
₹10.0537
+0.07%
2008-07-11
₹10.0464
+0.02%
2008-07-10
₹10.0439
+0.02%
2008-07-09
₹10.0414
+0.02%
2008-07-08
₹10.0392
+0.02%