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 - Growth option
JM Financial Mutual Fund
₹10.2693
+0.04%
Scheme Code
110132
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-17
₹10.2693
+0.04%
2008-12-16
₹10.2654
+0.03%
2008-12-15
₹10.2621
+0.09%
2008-12-12
₹10.2531
+0.03%
2008-12-11
₹10.2500
+0.03%
2008-12-10
₹10.2470
+0.06%
2008-12-08
₹10.2410
+0.09%
2008-12-05
₹10.2320
+0.03%
2008-12-04
₹10.2290
+0.03%
2008-12-03
₹10.2260
+0.03%
2008-12-02
₹10.2229
+0.03%
2008-12-01
₹10.2199
+0.09%
2008-11-28
₹10.2112
+0.06%
2008-11-26
₹10.2054
+0.03%
2008-11-25
₹10.2024
+0.03%
2008-11-24
₹10.1994
+0.09%
2008-11-21
₹10.1903
+0.03%
2008-11-20
₹10.1873
+0.03%
2008-11-19
₹10.1843
+0.03%
2008-11-18
₹10.1813
+0.03%
2008-11-17
₹10.1783
+0.09%
2008-11-14
₹10.1692
+0.06%
2008-11-12
₹10.1632
+0.05%
2008-11-11
₹10.1585
+0.03%
2008-11-10
₹10.1555
+0.09%
2008-11-07
₹10.1463
+0.03%
2008-11-06
₹10.1433
+0.03%
2008-11-05
₹10.1402
+0.03%
2008-11-04
₹10.1372
+0.03%
2008-11-03
₹10.1341
+0.09%