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 III - Monthly Plan (FMF M2) - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.58%
Scheme Code
104353
NAV Date
2006-11-16
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 20 days
2006-11-16
₹10.0000
-0.58%
2006-11-15
₹10.0585
+0.02%
2006-11-14
₹10.0565
+0.02%
2006-11-13
₹10.0546
+0.06%
2006-11-10
₹10.0487
+0.02%
2006-11-09
₹10.0467
+0.02%
2006-11-08
₹10.0448
+0.02%
2006-11-07
₹10.0428
+0.02%
2006-11-06
₹10.0409
+0.06%
2006-11-03
₹10.0350
+0.02%
2006-11-02
₹10.0331
+0.02%
2006-11-01
₹10.0312
+0.02%
2006-10-31
₹10.0292
+0.02%
2006-10-30
₹10.0273
+0.06%
2006-10-27
₹10.0214
+0.02%
2006-10-26
₹10.0195
+0.06%
2006-10-23
₹10.0136
+0.06%
2006-10-20
₹10.0078
+0.02%
2006-10-19
₹10.0059
+0.02%
2006-10-18
₹10.0039
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