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 - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option
JM Financial Mutual Fund
₹11.5980
+0.06%
Scheme Code
110371
NAV Date
2010-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-26
₹11.5980
+0.06%
2010-04-23
₹11.5908
+0.02%
2010-04-22
₹11.5883
+0.02%
2010-04-21
₹11.5858
+0.02%
2010-04-20
₹11.5832
+0.02%
2010-04-19
₹11.5805
+0.07%
2010-04-16
₹11.5727
+0.02%
2010-04-15
₹11.5701
+0.04%
2010-04-13
₹11.5649
+0.02%
2010-04-12
₹11.5623
+0.07%
2010-04-09
₹11.5543
+0.02%
2010-04-08
₹11.5515
+0.02%
2010-04-07
₹11.5488
+0.02%
2010-04-06
₹11.5461
+0.02%
2010-04-05
₹11.5434
+0.14%
2010-03-31
₹11.5275
+0.02%
2010-03-30
₹11.5247
+0.06%
2010-03-29
₹11.5183
+0.13%
2010-03-26
₹11.5035
+0.03%
2010-03-25
₹11.5004
+0.05%
2010-03-23
₹11.4943
+0.03%
2010-03-22
₹11.4912
+0.08%
2010-03-19
₹11.4820
+0.03%
2010-03-18
₹11.4789
+0.03%
2010-03-17
₹11.4759
+0.05%
2010-03-15
₹11.4697
+0.08%
2010-03-12
₹11.4605
+0.03%
2010-03-11
₹11.4574
+0.03%
2010-03-10
₹11.4544
+0.03%
2010-03-09
₹11.4513
+0.03%