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 5 (JM FMF - V - Q5) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-1.97%
Scheme Code
105980
NAV Date
2007-09-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-25
₹10.0000
-1.97%
2007-09-24
₹10.2006
+0.07%
2007-09-21
₹10.1939
+0.02%
2007-09-20
₹10.1917
+0.02%
2007-09-19
₹10.1895
+0.02%
2007-09-18
₹10.1872
+0.02%
2007-09-17
₹10.1850
+0.07%
2007-09-14
₹10.1783
+0.02%
2007-09-13
₹10.1761
+0.02%
2007-09-12
₹10.1739
+0.02%
2007-09-11
₹10.1717
+0.02%
2007-09-10
₹10.1695
+0.06%
2007-09-07
₹10.1629
+0.02%
2007-09-06
₹10.1607
+0.02%
2007-09-05
₹10.1585
+0.02%
2007-09-04
₹10.1563
-0.00%
2007-09-03
₹10.1564
+0.08%
2007-08-31
₹10.1487
+0.02%
2007-08-30
₹10.1465
+0.02%
2007-08-29
₹10.1443
+0.02%
2007-08-28
₹10.1421
+0.02%
2007-08-27
₹10.1399
+0.07%
2007-08-24
₹10.1333
+0.02%
2007-08-23
₹10.1311
+0.02%
2007-08-22
₹10.1289
+0.02%
2007-08-21
₹10.1267
+0.09%
2007-08-17
₹10.1179
+0.02%
2007-08-16
₹10.1157
+0.04%
2007-08-14
₹10.1113
+0.02%
2007-08-13
₹10.1091
+0.07%