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 - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option
JM Financial Mutual Fund
₹10.2630
+0.05%
Scheme Code
110069
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-10
₹10.2630
+0.05%
2008-12-08
₹10.2578
+0.09%
2008-12-05
₹10.2490
+0.03%
2008-12-04
₹10.2461
+0.03%
2008-12-03
₹10.2432
+0.03%
2008-12-02
₹10.2404
+0.03%
2008-12-01
₹10.2375
+0.09%
2008-11-28
₹10.2287
+0.06%
2008-11-26
₹10.2228
+0.03%
2008-11-25
₹10.2199
+0.05%
2008-11-24
₹10.2151
+0.08%
2008-11-21
₹10.2074
+0.03%
2008-11-20
₹10.2045
+0.03%
2008-11-19
₹10.2016
+0.08%
2008-11-18
₹10.1933
+0.03%
2008-11-17
₹10.1904
+0.09%
2008-11-14
₹10.1816
+0.06%
2008-11-12
₹10.1757
+0.03%
2008-11-11
₹10.1727
+0.08%
2008-11-10
₹10.1646
+0.08%
2008-11-07
₹10.1566
+0.03%
2008-11-06
₹10.1539
+0.03%
2008-11-05
₹10.1513
+0.03%
2008-11-04
₹10.1486
+0.03%
2008-11-03
₹10.1460
+0.08%
2008-10-31
₹10.1380
+0.05%
2008-10-29
₹10.1327
+0.05%
2008-10-27
₹10.1274
+0.08%
2008-10-24
₹10.1194
+0.08%
2008-10-23
₹10.1115
+0.03%