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 - 15 Months plan 1 (JM FMF - VII - 15M1) - Institutional plan - Growth option
JM Financial Mutual Fund
₹11.1456
+0.16%
Scheme Code
107345
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹11.1456
+0.16%
2009-04-08
₹11.1282
+0.04%
2009-04-06
₹11.1233
+0.08%
2009-04-02
₹11.1144
+0.04%
2009-03-31
₹11.1099
+0.02%
2009-03-30
₹11.1075
+0.09%
2009-03-26
₹11.0978
+0.02%
2009-03-25
₹11.0954
+0.03%
2009-03-24
₹11.0923
+0.03%
2009-03-23
₹11.0893
+0.08%
2009-03-20
₹11.0803
+0.03%
2009-03-19
₹11.0773
+0.03%
2009-03-18
₹11.0742
+0.03%
2009-03-17
₹11.0710
+0.03%
2009-03-16
₹11.0679
+0.08%
2009-03-13
₹11.0586
+0.03%
2009-03-12
₹11.0555
+0.08%
2009-03-09
₹11.0462
+0.08%
2009-03-06
₹11.0369
+0.03%
2009-03-05
₹11.0338
+0.03%
2009-03-04
₹11.0307
+0.03%
2009-03-03
₹11.0278
+0.03%
2009-03-02
₹11.0244
+0.09%
2009-02-27
₹11.0144
+0.03%
2009-02-26
₹11.0110
+0.03%
2009-02-25
₹11.0080
+0.84%
2009-02-24
₹10.9167
+0.17%
2009-02-19
₹10.8983
+0.03%
2009-02-18
₹10.8946
+0.03%
2009-02-17
₹10.8909
+0.03%