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 C (JM FMF - XX - C) - Regular plan - Growth option
JM Financial Mutual Fund
₹10.5130
+0.08%
Scheme Code
115804
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF192K01460
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹10.5130
+0.08%
2012-03-22
₹10.5048
+0.02%
2012-03-21
₹10.5028
+0.02%
2012-03-20
₹10.5002
+0.02%
2012-03-19
₹10.4976
+0.08%
2012-03-16
₹10.4891
+0.03%
2012-03-15
₹10.4862
+0.03%
2012-03-14
₹10.4833
+0.03%
2012-03-13
₹10.4804
+0.03%
2012-03-12
₹10.4775
+0.08%
2012-03-09
₹10.4691
+0.05%
2012-03-07
₹10.4634
+0.03%
2012-03-06
₹10.4605
+0.03%
2012-03-05
₹10.4576
+0.08%
2012-03-02
₹10.4491
+0.03%
2012-03-01
₹10.4462
+0.03%
2012-02-29
₹10.4433
+0.03%
2012-02-28
₹10.4404
+0.03%
2012-02-27
₹10.4375
+0.08%
2012-02-24
₹10.4288
+0.02%
2012-02-23
₹10.4263
+0.03%
2012-02-22
₹10.4234
+0.03%
2012-02-21
₹10.4206
+0.11%
2012-02-17
₹10.4090
+0.06%
2012-02-15
₹10.4032
+0.03%
2012-02-14
₹10.4003
+0.03%
2012-02-13
₹10.3974
+0.08%
2012-02-10
₹10.3887
+0.03%
2012-02-09
₹10.3859
+0.03%
2012-02-08
₹10.3830
+0.03%