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 - 13 Months plan (JM FMF -IV-13M) - Growth option
JM Financial Mutual Fund
₹11.1479
+0.07%
Scheme Code
105177
NAV Date
2008-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-15
₹11.1479
+0.07%
2008-04-11
₹11.1396
-0.23%
2008-04-10
₹11.1653
-0.10%
2008-04-09
₹11.1763
-0.12%
2008-04-08
₹11.1897
-0.14%
2008-04-07
₹11.2049
+0.08%
2008-04-04
₹11.1956
+0.03%
2008-04-03
₹11.1926
+0.03%
2008-04-02
₹11.1887
+0.06%
2008-03-31
₹11.1818
+0.09%
2008-03-28
₹11.1718
+0.03%
2008-03-27
₹11.1687
+0.05%
2008-03-26
₹11.1626
+0.04%
2008-03-25
₹11.1580
+0.03%
2008-03-24
₹11.1549
+0.14%
2008-03-19
₹11.1395
+0.03%
2008-03-18
₹11.1364
+0.03%
2008-03-17
₹11.1333
+0.08%
2008-03-14
₹11.1240
+0.04%
2008-03-13
₹11.1201
+0.02%
2008-03-12
₹11.1178
+0.01%
2008-03-11
₹11.1162
+0.01%
2008-03-10
₹11.1153
+0.08%
2008-03-07
₹11.1069
+0.04%
2008-03-05
₹11.1026
+0.02%
2008-03-04
₹11.1002
+0.03%
2008-03-03
₹11.0972
+0.08%
2008-02-29
₹11.0881
+0.03%
2008-02-28
₹11.0846
+0.03%
2008-02-27
₹11.0816
+0.02%