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 - Dividend option
JM Financial Mutual Fund
₹10.0000
-1.64%
Scheme Code
105793
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-27
₹10.0000
-1.64%
2007-08-24
₹10.1667
+0.02%
2007-08-23
₹10.1642
+0.02%
2007-08-22
₹10.1618
+0.02%
2007-08-21
₹10.1593
+0.10%
2007-08-17
₹10.1490
+0.02%
2007-08-16
₹10.1465
+0.05%
2007-08-14
₹10.1414
+0.03%
2007-08-13
₹10.1388
+0.08%
2007-08-10
₹10.1311
+0.02%
2007-08-09
₹10.1286
+0.03%
2007-08-08
₹10.1260
+0.02%
2007-08-07
₹10.1235
+0.03%
2007-08-06
₹10.1209
+0.08%
2007-08-03
₹10.1132
+0.02%
2007-08-02
₹10.1107
+0.03%
2007-08-01
₹10.1081
+0.02%
2007-07-31
₹10.1056
+0.03%
2007-07-30
₹10.1030
+0.08%
2007-07-27
₹10.0954
+0.03%
2007-07-26
₹10.0928
+0.02%
2007-07-25
₹10.0903
+0.03%
2007-07-24
₹10.0877
+0.02%
2007-07-23
₹10.0852
+0.08%
2007-07-20
₹10.0775
+0.03%
2007-07-19
₹10.0749
+0.02%
2007-07-18
₹10.0724
+0.03%
2007-07-17
₹10.0698
+0.02%
2007-07-16
₹10.0673
+0.08%
2007-07-13
₹10.0596
+0.02%