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) - Dividend Option
JM Financial Mutual Fund
₹10.0000
-1.22%
Scheme Code
104910
NAV Date
2007-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-15
₹10.0000
-1.22%
2007-05-14
₹10.1236
+0.07%
2007-05-11
₹10.1165
+0.02%
2007-05-10
₹10.1140
+0.02%
2007-05-09
₹10.1115
+0.02%
2007-05-08
₹10.1090
+0.02%
2007-05-07
₹10.1065
+0.08%
2007-05-04
₹10.0989
+0.02%
2007-05-03
₹10.0964
+0.07%
2007-04-30
₹10.0889
+0.08%
2007-04-27
₹10.0813
+0.02%
2007-04-26
₹10.0788
+0.03%
2007-04-25
₹10.0762
+0.03%
2007-04-24
₹10.0736
+0.03%
2007-04-23
₹10.0709
+0.08%
2007-04-20
₹10.0631
+0.03%
2007-04-19
₹10.0604
+0.03%
2007-04-18
₹10.0578
+0.03%
2007-04-17
₹10.0552
+0.03%
2007-04-16
₹10.0525
+0.08%
2007-04-13
₹10.0447
+0.13%
2007-04-12
₹10.0316
+0.03%
2007-04-11
₹10.0289
+0.03%
2007-04-10
₹10.0263
+0.03%
2007-04-09
₹10.0237
+0.10%
2007-04-05
₹10.0132
+0.03%
2007-04-04
₹10.0105
+0.03%
2007-04-03
₹10.0079
+0.08%
2007-03-31
₹10.0000
-1.18%
2007-03-30
₹10.1192
+0.03%