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 XXII - Plan A (JM FMF - XXII - A) - Regular plan - Growth option
JM Financial Mutual Fund
₹11.0539
+0.14%
Scheme Code
117099
NAV Date
2013-04-02
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF192K01BI6
ISIN (Reinvest)
—
Last 30 days
2013-04-02
₹11.0539
+0.14%
2013-03-28
₹11.0383
+0.05%
2013-03-26
₹11.0326
+0.02%
2013-03-25
₹11.0302
+0.06%
2013-03-22
₹11.0232
+0.02%
2013-03-21
₹11.0209
+0.02%
2013-03-20
₹11.0185
+0.02%
2013-03-19
₹11.0162
+0.02%
2013-03-18
₹11.0139
+0.06%
2013-03-15
₹11.0069
+0.02%
2013-03-14
₹11.0045
+0.02%
2013-03-13
₹11.0022
+0.02%
2013-03-12
₹10.9999
+0.02%
2013-03-11
₹10.9975
+0.06%
2013-03-08
₹10.9905
+0.02%
2013-03-07
₹10.9882
+0.02%
2013-03-06
₹10.9859
+0.02%
2013-03-05
₹10.9835
+0.02%
2013-03-04
₹10.9812
+0.06%
2013-03-01
₹10.9742
+0.02%
2013-02-28
₹10.9719
+0.02%
2013-02-27
₹10.9695
+0.02%
2013-02-26
₹10.9672
+0.02%
2013-02-25
₹10.9649
+0.06%
2013-02-22
₹10.9579
+0.02%
2013-02-21
₹10.9555
+0.02%
2013-02-20
₹10.9532
+0.04%
2013-02-18
₹10.9485
+0.06%
2013-02-15
₹10.9415
+0.02%
2013-02-14
₹10.9392
+0.02%