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) - Institutional plan - Growth option
JM Financial Mutual Fund
₹11.2002
+0.16%
Scheme Code
110369
NAV Date
2009-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-26
₹11.2002
+0.16%
2009-10-23
₹11.1818
+0.02%
2009-10-22
₹11.1799
+0.02%
2009-10-21
₹11.1780
+0.02%
2009-10-20
₹11.1754
+0.09%
2009-10-16
₹11.1651
+0.02%
2009-10-15
₹11.1625
+0.02%
2009-10-14
₹11.1599
+0.05%
2009-10-12
₹11.1541
+0.08%
2009-10-09
₹11.1455
+0.03%
2009-10-08
₹11.1426
+0.03%
2009-10-07
₹11.1397
+0.03%
2009-10-06
₹11.1368
+0.01%
2009-10-05
₹11.1354
+0.06%
2009-10-01
₹11.1288
+0.03%
2009-09-29
₹11.1252
+0.06%
2009-09-25
₹11.1186
+0.01%
2009-09-24
₹11.1171
+0.01%
2009-09-23
₹11.1159
+0.02%
2009-09-22
₹11.1140
+0.07%
2009-09-18
₹11.1061
+0.02%
2009-09-17
₹11.1041
+0.02%
2009-09-16
₹11.1021
+0.02%
2009-09-15
₹11.1001
+0.02%
2009-09-14
₹11.0982
+0.06%
2009-09-11
₹11.0920
+0.02%
2009-09-10
₹11.0899
+0.02%
2009-09-09
₹11.0880
+0.02%
2009-09-08
₹11.0860
+0.02%
2009-09-07
₹11.0841
+0.05%