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 - Growth option
JM Financial Mutual Fund
₹10.9815
-0.00%
Scheme Code
106494
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-15
₹10.9815
-0.00%
2008-10-14
₹10.9816
+0.02%
2008-10-13
₹10.9790
+0.07%
2008-10-10
₹10.9711
-0.01%
2008-10-08
₹10.9720
+0.02%
2008-10-07
₹10.9694
+0.02%
2008-10-06
₹10.9669
+0.07%
2008-10-03
₹10.9594
+0.05%
2008-10-01
₹10.9544
+0.05%
2008-09-29
₹10.9494
+0.07%
2008-09-26
₹10.9419
+0.02%
2008-09-25
₹10.9394
+0.02%
2008-09-24
₹10.9369
+0.02%
2008-09-23
₹10.9344
+0.02%
2008-09-22
₹10.9319
+0.07%
2008-09-19
₹10.9244
+0.02%
2008-09-18
₹10.9220
+0.02%
2008-09-17
₹10.9195
+0.02%
2008-09-16
₹10.9168
+0.02%
2008-09-15
₹10.9143
+0.07%
2008-09-12
₹10.9066
+0.02%
2008-09-11
₹10.9040
+0.02%
2008-09-10
₹10.9014
+0.02%
2008-09-09
₹10.8989
+0.02%
2008-09-08
₹10.8963
+0.07%
2008-09-05
₹10.8889
+0.02%
2008-09-04
₹10.8863
+0.05%
2008-09-02
₹10.8811
+0.02%
2008-09-01
₹10.8786
+0.07%
2008-08-29
₹10.8708
+0.02%