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 - Dividend option
JM Financial Mutual Fund
₹10.0000
-1.19%
Scheme Code
105595
NAV Date
2007-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-06
₹10.0000
-1.19%
2007-08-03
₹10.1200
+0.04%
2007-08-02
₹10.1162
+0.03%
2007-08-01
₹10.1133
+0.03%
2007-07-31
₹10.1105
+0.03%
2007-07-30
₹10.1077
+0.08%
2007-07-27
₹10.0992
+0.03%
2007-07-26
₹10.0963
+0.03%
2007-07-25
₹10.0935
+0.03%
2007-07-24
₹10.0907
+0.03%
2007-07-23
₹10.0879
+0.08%
2007-07-20
₹10.0794
+0.03%
2007-07-19
₹10.0765
+0.03%
2007-07-18
₹10.0737
+0.03%
2007-07-17
₹10.0709
+0.03%
2007-07-16
₹10.0680
+0.08%
2007-07-13
₹10.0596
+0.03%
2007-07-12
₹10.0567
+0.03%
2007-07-11
₹10.0539
+0.03%
2007-07-10
₹10.0511
+0.03%
2007-07-09
₹10.0482
+0.08%
2007-07-06
₹10.0397
+0.03%
2007-07-05
₹10.0369
+0.03%
2007-07-04
₹10.0341
+0.03%
2007-07-03
₹10.0312
+0.11%
2007-06-29
₹10.0199
+0.03%
2007-06-28
₹10.0171
+0.03%
2007-06-27
₹10.0142
+0.03%
2007-06-26
₹10.0114
+0.03%
2007-06-25
₹10.0086
+0.09%