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 V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Growth option
JM Financial Mutual Fund
₹10.2593
+0.08%
Scheme Code
105593
NAV Date
2007-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-06
₹10.2593
+0.08%
2007-08-03
₹10.2508
+0.04%
2007-08-02
₹10.2469
+0.03%
2007-08-01
₹10.2440
+0.03%
2007-07-31
₹10.2411
+0.03%
2007-07-30
₹10.2383
+0.08%
2007-07-27
₹10.2297
+0.03%
2007-07-26
₹10.2268
+0.03%
2007-07-25
₹10.2239
+0.03%
2007-07-24
₹10.2211
+0.03%
2007-07-23
₹10.2182
+0.08%
2007-07-20
₹10.2096
+0.03%
2007-07-19
₹10.2067
+0.03%
2007-07-18
₹10.2039
+0.03%
2007-07-17
₹10.2010
+0.03%
2007-07-16
₹10.1981
+0.08%
2007-07-13
₹10.1895
+0.03%
2007-07-12
₹10.1867
+0.03%
2007-07-11
₹10.1838
+0.03%
2007-07-10
₹10.1809
+0.03%
2007-07-09
₹10.1781
+0.08%
2007-07-06
₹10.1695
+0.03%
2007-07-05
₹10.1666
+0.03%
2007-07-04
₹10.1637
+0.03%
2007-07-03
₹10.1609
+0.11%
2007-06-29
₹10.1494
+0.03%
2007-06-28
₹10.1465
+0.03%
2007-06-27
₹10.1436
+0.03%
2007-06-26
₹10.1407
+0.03%
2007-06-25
₹10.1379
+0.09%