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 4 (JM FMF - V - Q4) - Regular plan - Growth option
JM Financial Mutual Fund
₹10.2293
+0.05%
Scheme Code
105790
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-27
₹10.2293
+0.05%
2007-08-24
₹10.2241
+0.02%
2007-08-23
₹10.2216
+0.02%
2007-08-22
₹10.2192
+0.03%
2007-08-21
₹10.2166
+0.10%
2007-08-17
₹10.2063
+0.02%
2007-08-16
₹10.2038
+0.05%
2007-08-14
₹10.1986
+0.02%
2007-08-13
₹10.1961
+0.08%
2007-08-10
₹10.1883
+0.02%
2007-08-09
₹10.1858
+0.03%
2007-08-08
₹10.1832
+0.03%
2007-08-07
₹10.1806
+0.02%
2007-08-06
₹10.1781
+0.08%
2007-08-03
₹10.1703
+0.02%
2007-08-02
₹10.1678
+0.03%
2007-08-01
₹10.1652
+0.03%
2007-07-31
₹10.1626
+0.02%
2007-07-30
₹10.1601
+0.08%
2007-07-27
₹10.1524
+0.03%
2007-07-26
₹10.1498
+0.03%
2007-07-25
₹10.1472
+0.02%
2007-07-24
₹10.1447
+0.03%
2007-07-23
₹10.1421
+0.08%
2007-07-20
₹10.1344
+0.03%
2007-07-19
₹10.1318
+0.02%
2007-07-18
₹10.1293
+0.03%
2007-07-17
₹10.1267
+0.03%
2007-07-16
₹10.1241
+0.08%
2007-07-13
₹10.1164
+0.02%