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 3 (JM FMF - XII - Q3) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-2.27%
Scheme Code
110129
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-17
₹10.0000
-2.27%
2008-12-16
₹10.2326
+0.03%
2008-12-15
₹10.2293
+0.09%
2008-12-12
₹10.2203
+0.03%
2008-12-11
₹10.2173
+0.03%
2008-12-10
₹10.2143
+0.06%
2008-12-08
₹10.2083
+0.09%
2008-12-05
₹10.1993
+0.03%
2008-12-04
₹10.1962
+0.03%
2008-12-03
₹10.1932
+0.03%
2008-12-02
₹10.1902
+0.03%
2008-12-01
₹10.1872
+0.08%
2008-11-28
₹10.1786
+0.06%
2008-11-26
₹10.1727
+0.03%
2008-11-25
₹10.1697
+0.03%
2008-11-24
₹10.1667
+0.09%
2008-11-21
₹10.1577
+0.03%
2008-11-20
₹10.1547
+0.03%
2008-11-19
₹10.1517
+0.03%
2008-11-18
₹10.1487
+0.03%
2008-11-17
₹10.1457
+0.09%
2008-11-14
₹10.1367
+0.06%
2008-11-12
₹10.1307
+0.05%
2008-11-11
₹10.1260
+0.03%
2008-11-10
₹10.1230
+0.09%
2008-11-07
₹10.1139
+0.03%
2008-11-06
₹10.1109
+0.03%
2008-11-05
₹10.1078
+0.03%
2008-11-04
₹10.1048
+0.03%
2008-11-03
₹10.1017
+0.09%