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 XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option
JM Financial Mutual Fund
₹10.9472
+0.07%
Scheme Code
121369
NAV Date
2014-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2014-03-10
₹10.9472
+0.07%
2014-03-07
₹10.9400
+0.02%
2014-03-06
₹10.9373
+0.02%
2014-03-05
₹10.9348
+0.02%
2014-03-04
₹10.9322
+0.02%
2014-03-03
₹10.9296
+0.07%
2014-02-28
₹10.9220
+0.05%
2014-02-26
₹10.9168
+0.02%
2014-02-25
₹10.9143
+0.02%
2014-02-24
₹10.9117
+0.07%
2014-02-21
₹10.9040
+0.02%
2014-02-20
₹10.9015
+0.05%
2014-02-18
₹10.8963
+0.02%
2014-02-17
₹10.8938
+0.07%
2014-02-14
₹10.8861
+0.02%
2014-02-13
₹10.8835
+0.02%
2014-02-12
₹10.8810
+0.02%
2014-02-11
₹10.8784
+0.02%
2014-02-10
₹10.8758
+0.07%
2014-02-07
₹10.8681
+0.02%
2014-02-06
₹10.8656
+0.02%
2014-02-05
₹10.8630
+0.02%
2014-02-04
₹10.8605
+0.02%
2014-02-03
₹10.8579
+0.07%
2014-01-31
₹10.8502
+0.02%
2014-01-30
₹10.8476
+0.02%
2014-01-29
₹10.8451
+0.02%
2014-01-28
₹10.8425
+0.02%
2014-01-27
₹10.8400
+0.07%
2014-01-24
₹10.8323
+0.02%