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 - Quarterly plan 2 (JM FMF - XIII - Q2) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0001
-1.11%
Scheme Code
110492
NAV Date
2009-01-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-14
₹10.0001
-1.11%
2009-01-13
₹10.1128
+0.74%
2009-01-12
₹10.0390
+0.17%
2009-01-09
₹10.0223
+0.05%
2009-01-07
₹10.0172
-0.11%
2009-01-06
₹10.0282
+0.03%
2009-01-05
₹10.0256
+0.04%
2009-01-02
₹10.0219
+0.17%
2009-01-01
₹10.0052
+0.03%
2008-12-31
₹10.0026
+0.03%
2008-12-30
₹10.0000
-1.71%
2008-12-29
₹10.1735
+0.07%
2008-12-26
₹10.1659
+0.05%
2008-12-24
₹10.1609
+0.02%
2008-12-23
₹10.1584
+0.02%
2008-12-22
₹10.1559
+0.08%
2008-12-19
₹10.1476
+0.03%
2008-12-18
₹10.1447
+0.03%
2008-12-17
₹10.1417
+0.03%
2008-12-16
₹10.1387
+0.03%
2008-12-15
₹10.1357
+0.09%
2008-12-12
₹10.1268
+0.03%
2008-12-11
₹10.1239
+0.03%
2008-12-10
₹10.1210
+0.04%
2008-12-08
₹10.1170
+0.06%
2008-12-05
₹10.1111
+0.02%
2008-12-04
₹10.1091
+0.02%
2008-12-03
₹10.1071
+0.02%
2008-12-02
₹10.1051
+0.02%
2008-12-01
₹10.1031
+0.06%