mfnav.in
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 - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.45%
Scheme Code
110367
NAV Date
2009-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-26
₹10.0000
-0.45%
2009-10-23
₹10.0454
+0.01%
2009-10-22
₹10.0439
+0.01%
2009-10-21
₹10.0424
+0.02%
2009-10-20
₹10.0403
+0.08%
2009-10-16
₹10.0320
+0.02%
2009-10-15
₹10.0299
+0.02%
2009-10-14
₹10.0278
+0.05%
2009-10-12
₹10.0231
+0.07%
2009-10-09
₹10.0160
+0.02%
2009-10-08
₹10.0137
+0.02%
2009-10-07
₹10.0113
+0.02%
2009-10-06
₹10.0089
+0.01%
2009-10-05
₹10.0079
+0.05%
2009-10-01
₹10.0029
+0.03%
2009-09-29
₹10.0001
-5.91%
2009-09-25
₹10.6277
+0.01%
2009-09-24
₹10.6264
+0.01%
2009-09-23
₹10.6256
+0.02%
2009-09-22
₹10.6240
+0.06%
2009-09-18
₹10.6174
+0.02%
2009-09-17
₹10.6158
+0.02%
2009-09-16
₹10.6141
+0.02%
2009-09-15
₹10.6125
+0.02%
2009-09-14
₹10.6109
+0.05%
2009-09-11
₹10.6057
+0.02%
2009-09-10
₹10.6040
+0.02%
2009-09-09
₹10.6023
+0.02%
2009-09-08
₹10.6007
+0.02%
2009-09-07
₹10.5991
+0.05%