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 XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-8.70%
Scheme Code
115775
NAV Date
2012-09-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF192K01437
ISIN (Reinvest)
—
Last 30 days
2012-09-24
₹10.0000
-8.70%
2012-09-21
₹10.9529
+0.02%
2012-09-20
₹10.9504
+0.05%
2012-09-18
₹10.9452
+0.02%
2012-09-17
₹10.9425
+0.07%
2012-09-14
₹10.9345
+0.02%
2012-09-13
₹10.9318
+0.03%
2012-09-12
₹10.9290
+0.02%
2012-09-11
₹10.9263
+0.02%
2012-09-10
₹10.9236
+0.07%
2012-09-07
₹10.9155
+0.03%
2012-09-06
₹10.9127
+0.02%
2012-09-05
₹10.9100
+0.02%
2012-09-04
₹10.9073
+0.02%
2012-09-03
₹10.9046
+0.08%
2012-08-31
₹10.8964
+0.02%
2012-08-30
₹10.8937
+0.02%
2012-08-29
₹10.8910
+0.02%
2012-08-28
₹10.8883
+0.02%
2012-08-27
₹10.8856
+0.08%
2012-08-24
₹10.8774
+0.02%
2012-08-23
₹10.8747
+0.02%
2012-08-22
₹10.8720
+0.02%
2012-08-21
₹10.8693
+0.10%
2012-08-17
₹10.8584
+0.02%
2012-08-16
₹10.8557
+0.05%
2012-08-14
₹10.8502
+0.02%
2012-08-13
₹10.8475
+0.07%
2012-08-10
₹10.8394
+0.02%
2012-08-09
₹10.8367
+0.03%