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 XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Growth option
JM Financial Mutual Fund
₹11.0632
+0.95%
Scheme Code
108028
NAV Date
2009-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-27
₹11.0632
+0.95%
2009-04-24
₹10.9593
+0.01%
2009-04-23
₹10.9577
+0.02%
2009-04-22
₹10.9558
+0.02%
2009-04-21
₹10.9539
+0.02%
2009-04-20
₹10.9520
+0.05%
2009-04-17
₹10.9462
+0.02%
2009-04-16
₹10.9443
+0.02%
2009-04-15
₹10.9424
+0.04%
2009-04-13
₹10.9384
+0.07%
2009-04-09
₹10.9309
+0.02%
2009-04-08
₹10.9291
+0.04%
2009-04-06
₹10.9252
+0.05%
2009-04-02
₹10.9201
+0.03%
2009-03-31
₹10.9171
+0.02%
2009-03-30
₹10.9151
+0.06%
2009-03-26
₹10.9084
+0.02%
2009-03-25
₹10.9066
+0.02%
2009-03-24
₹10.9042
+0.03%
2009-03-23
₹10.9012
+0.10%
2009-03-20
₹10.8902
+0.03%
2009-03-19
₹10.8865
+0.03%
2009-03-18
₹10.8830
+0.03%
2009-03-17
₹10.8794
+0.03%
2009-03-16
₹10.8758
+0.10%
2009-03-13
₹10.8650
+0.03%
2009-03-12
₹10.8617
+0.09%
2009-03-09
₹10.8523
+0.09%
2009-03-06
₹10.8421
-0.41%
2009-03-05
₹10.8866
+0.03%