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 YEARLY PLAN - GROWTH
JM Financial Mutual Fund
₹10.9201
+0.30%
Scheme Code
108989
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-15
₹10.9201
+0.30%
2009-06-12
₹10.8876
+0.01%
2009-06-11
₹10.8861
+0.01%
2009-06-10
₹10.8846
+0.01%
2009-06-09
₹10.8831
+0.01%
2009-06-08
₹10.8817
+0.04%
2009-06-05
₹10.8774
+0.01%
2009-06-04
₹10.8760
+0.01%
2009-06-03
₹10.8747
+0.01%
2009-06-02
₹10.8733
+0.02%
2009-06-01
₹10.8714
+0.06%
2009-05-29
₹10.8645
+0.02%
2009-05-28
₹10.8624
+0.02%
2009-05-27
₹10.8602
+0.02%
2009-05-26
₹10.8581
+0.02%
2009-05-25
₹10.8559
+0.07%
2009-05-22
₹10.8481
+0.02%
2009-05-21
₹10.8455
+0.02%
2009-05-20
₹10.8429
+0.02%
2009-05-19
₹10.8403
+0.02%
2009-05-18
₹10.8380
+0.07%
2009-05-15
₹10.8305
+0.02%
2009-05-14
₹10.8278
+0.02%
2009-05-13
₹10.8256
+0.02%
2009-05-12
₹10.8234
+0.02%
2009-05-11
₹10.8211
+0.06%
2009-05-08
₹10.8141
+0.02%
2009-05-07
₹10.8118
+0.02%
2009-05-06
₹10.8095
+0.02%
2009-05-05
₹10.8072
+0.02%