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 XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option
JM Financial Mutual Fund
₹10.7394
+0.04%
Scheme Code
112259
NAV Date
2010-11-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-11-15
₹10.7394
+0.04%
2010-11-12
₹10.7353
+0.01%
2010-11-11
₹10.7339
+0.01%
2010-11-10
₹10.7325
+0.01%
2010-11-09
₹10.7311
+0.01%
2010-11-08
₹10.7296
+0.05%
2010-11-04
₹10.7240
+0.01%
2010-11-03
₹10.7226
+0.01%
2010-11-02
₹10.7212
+0.01%
2010-11-01
₹10.7197
+0.04%
2010-10-29
₹10.7155
+0.01%
2010-10-28
₹10.7141
+0.01%
2010-10-27
₹10.7127
+0.01%
2010-10-26
₹10.7111
+0.01%
2010-10-25
₹10.7095
+0.04%
2010-10-22
₹10.7049
+0.01%
2010-10-21
₹10.7033
+0.01%
2010-10-20
₹10.7017
+0.01%
2010-10-19
₹10.7002
+0.01%
2010-10-18
₹10.6986
+0.04%
2010-10-15
₹10.6939
+0.01%
2010-10-14
₹10.6924
+0.01%
2010-10-13
₹10.6908
+0.01%
2010-10-12
₹10.6892
+0.01%
2010-10-11
₹10.6877
+0.06%
2010-10-08
₹10.6815
+0.02%
2010-10-07
₹10.6795
+0.02%
2010-10-06
₹10.6774
+0.02%
2010-10-05
₹10.6754
+0.02%
2010-10-04
₹10.6734
+0.06%