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 3 (JM FMF - XII - M3) - Regular plan - Growth option
JM Financial Mutual Fund
₹10.0888
+0.08%
Scheme Code
109731
NAV Date
2008-09-22
Category
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Sub-Category
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Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 21 days
2008-09-22
₹10.0888
+0.08%
2008-09-19
₹10.0806
+0.03%
2008-09-18
₹10.0778
+0.03%
2008-09-17
₹10.0751
+0.03%
2008-09-16
₹10.0724
+0.03%
2008-09-15
₹10.0697
+0.08%
2008-09-12
₹10.0616
+0.03%
2008-09-11
₹10.0590
+0.03%
2008-09-10
₹10.0563
+0.03%
2008-09-09
₹10.0536
+0.03%
2008-09-08
₹10.0509
+0.08%
2008-09-05
₹10.0428
+0.03%
2008-09-04
₹10.0401
+0.05%
2008-09-02
₹10.0347
+0.03%
2008-09-01
₹10.0320
+0.08%
2008-08-29
₹10.0238
+0.03%
2008-08-28
₹10.0211
+0.03%
2008-08-27
₹10.0185
+0.03%
2008-08-26
₹10.0159
+0.03%
2008-08-25
₹10.0132
+0.08%
2008-08-22
₹10.0051
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