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 VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.29%
Scheme Code
106492
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-15
₹10.0000
-0.29%
2008-10-14
₹10.0293
+0.02%
2008-10-13
₹10.0269
+0.07%
2008-10-10
₹10.0196
-0.01%
2008-10-08
₹10.0205
+0.02%
2008-10-07
₹10.0181
+0.02%
2008-10-06
₹10.0159
+0.07%
2008-10-03
₹10.0090
+0.05%
2008-10-01
₹10.0044
-2.23%
2008-09-29
₹10.2330
+0.07%
2008-09-26
₹10.2260
+0.02%
2008-09-25
₹10.2236
+0.02%
2008-09-24
₹10.2213
+0.02%
2008-09-23
₹10.2190
+0.02%
2008-09-22
₹10.2166
+0.07%
2008-09-19
₹10.2097
+0.02%
2008-09-18
₹10.2074
+0.02%
2008-09-17
₹10.2050
+0.02%
2008-09-16
₹10.2026
+0.02%
2008-09-15
₹10.2002
+0.07%
2008-09-12
₹10.1930
+0.02%
2008-09-11
₹10.1906
+0.02%
2008-09-10
₹10.1882
+0.02%
2008-09-09
₹10.1858
+0.02%
2008-09-08
₹10.1834
+0.07%
2008-09-05
₹10.1764
+0.02%
2008-09-04
₹10.1740
+0.05%
2008-09-02
₹10.1692
+0.02%
2008-09-01
₹10.1668
+0.07%
2008-08-29
₹10.1596
+0.02%