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 XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-2.63%
Scheme Code
110200
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹10.0000
-2.63%
2008-12-29
₹10.2704
+0.06%
2008-12-26
₹10.2642
+0.04%
2008-12-24
₹10.2602
+0.02%
2008-12-23
₹10.2582
+0.02%
2008-12-22
₹10.2562
+0.06%
2008-12-19
₹10.2501
+0.02%
2008-12-18
₹10.2481
+0.02%
2008-12-17
₹10.2461
+0.02%
2008-12-16
₹10.2441
+0.02%
2008-12-15
₹10.2421
+0.09%
2008-12-12
₹10.2326
+0.02%
2008-12-11
₹10.2306
+0.02%
2008-12-10
₹10.2286
+0.04%
2008-12-08
₹10.2245
+0.06%
2008-12-05
₹10.2185
+0.02%
2008-12-04
₹10.2165
+0.02%
2008-12-03
₹10.2144
+0.02%
2008-12-02
₹10.2124
+0.02%
2008-12-01
₹10.2104
+0.07%
2008-11-28
₹10.2037
+0.19%
2008-11-26
₹10.1842
+0.19%
2008-11-25
₹10.1646
+0.02%
2008-11-24
₹10.1623
+0.06%
2008-11-21
₹10.1565
+0.02%
2008-11-20
₹10.1547
+0.02%
2008-11-19
₹10.1527
+0.02%
2008-11-18
₹10.1504
+0.02%
2008-11-17
₹10.1484
+0.06%
2008-11-14
₹10.1422
+0.04%