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 - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-2.88%
Scheme Code
106786
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹10.0000
-2.88%
2009-04-20
₹10.2966
+0.04%
2009-04-17
₹10.2924
+0.02%
2009-04-16
₹10.2907
+0.02%
2009-04-15
₹10.2891
+0.03%
2009-04-13
₹10.2859
+0.07%
2009-04-09
₹10.2791
+0.02%
2009-04-08
₹10.2774
+0.03%
2009-04-06
₹10.2740
+0.07%
2009-04-02
₹10.2672
+0.03%
2009-03-31
₹10.2638
+0.02%
2009-03-30
₹10.2621
-2.24%
2009-03-26
₹10.4975
+0.02%
2009-03-25
₹10.4956
+0.02%
2009-03-24
₹10.4931
+0.02%
2009-03-23
₹10.4907
+0.07%
2009-03-20
₹10.4836
+0.02%
2009-03-19
₹10.4812
+0.02%
2009-03-18
₹10.4788
+0.02%
2009-03-17
₹10.4764
+0.02%
2009-03-16
₹10.4740
+0.07%
2009-03-13
₹10.4671
+0.02%
2009-03-12
₹10.4648
+0.07%
2009-03-09
₹10.4577
+0.07%
2009-03-06
₹10.4505
+0.02%
2009-03-05
₹10.4481
+0.02%
2009-03-04
₹10.4457
+0.02%
2009-03-03
₹10.4431
+0.02%
2009-03-02
₹10.4405
+0.08%
2009-02-27
₹10.4326
+0.02%