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 IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Growth Option
JM Financial Mutual Fund
₹10.2407
-0.06%
Scheme Code
104909
NAV Date
2007-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-15
₹10.2407
-0.06%
2007-05-14
₹10.2469
+0.07%
2007-05-11
₹10.2397
+0.02%
2007-05-10
₹10.2372
+0.02%
2007-05-09
₹10.2347
+0.02%
2007-05-08
₹10.2322
+0.03%
2007-05-07
₹10.2296
+0.07%
2007-05-04
₹10.2220
+0.03%
2007-05-03
₹10.2194
+0.07%
2007-04-30
₹10.2118
+0.07%
2007-04-27
₹10.2042
+0.03%
2007-04-26
₹10.2016
+0.03%
2007-04-25
₹10.1989
+0.03%
2007-04-24
₹10.1963
+0.03%
2007-04-23
₹10.1936
+0.08%
2007-04-20
₹10.1857
+0.03%
2007-04-19
₹10.1830
+0.03%
2007-04-18
₹10.1803
+0.03%
2007-04-17
₹10.1777
+0.03%
2007-04-16
₹10.1750
+0.08%
2007-04-13
₹10.1670
+0.13%
2007-04-12
₹10.1538
+0.03%
2007-04-11
₹10.1511
+0.03%
2007-04-10
₹10.1485
+0.03%
2007-04-09
₹10.1458
+0.10%
2007-04-05
₹10.1352
+0.03%
2007-04-04
₹10.1325
+0.03%
2007-04-03
₹10.1298
+0.08%
2007-03-31
₹10.1218
+0.03%
2007-03-30
₹10.1192
+0.03%