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 XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.77%
Scheme Code
109398
NAV Date
2008-08-18
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 20 days
2008-08-18
₹10.0000
-0.77%
2008-08-14
₹10.0777
+0.03%
2008-08-13
₹10.0749
+0.03%
2008-08-12
₹10.0721
+0.03%
2008-08-11
₹10.0693
+0.08%
2008-08-08
₹10.0610
+0.03%
2008-08-07
₹10.0582
+0.03%
2008-08-06
₹10.0554
+0.03%
2008-08-05
₹10.0526
+0.03%
2008-08-04
₹10.0498
+0.08%
2008-08-01
₹10.0415
+0.03%
2008-07-31
₹10.0387
+0.03%
2008-07-30
₹10.0359
+0.03%
2008-07-29
₹10.0331
+0.03%
2008-07-28
₹10.0303
+0.08%
2008-07-25
₹10.0220
+0.03%
2008-07-24
₹10.0192
+0.03%
2008-07-23
₹10.0164
+0.03%
2008-07-22
₹10.0136
+0.03%
2008-07-21
₹10.0108
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