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 - Yearly plan (JM FMF - IV - Y) - Growth option
JM Financial Mutual Fund
₹11.1251
-0.03%
Scheme Code
105201
NAV Date
2008-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-07
₹11.1251
-0.03%
2008-04-04
₹11.1286
-0.21%
2008-04-03
₹11.1522
-0.14%
2008-04-02
₹11.1677
+0.06%
2008-03-31
₹11.1612
+0.09%
2008-03-28
₹11.1516
+0.03%
2008-03-27
₹11.1484
+0.04%
2008-03-26
₹11.1443
+0.03%
2008-03-25
₹11.1406
+0.03%
2008-03-24
₹11.1375
+0.14%
2008-03-19
₹11.1218
+0.03%
2008-03-18
₹11.1187
+0.03%
2008-03-17
₹11.1156
+0.08%
2008-03-14
₹11.1064
+0.03%
2008-03-13
₹11.1033
+0.03%
2008-03-12
₹11.1005
+0.00%
2008-03-11
₹11.1000
+0.02%
2008-03-10
₹11.0978
+0.08%
2008-03-07
₹11.0891
+0.05%
2008-03-05
₹11.0834
+0.03%
2008-03-04
₹11.0804
+0.03%
2008-03-03
₹11.0774
+0.08%
2008-02-29
₹11.0684
+0.03%
2008-02-28
₹11.0652
+0.03%
2008-02-27
₹11.0622
+0.02%
2008-02-26
₹11.0599
+0.03%
2008-02-25
₹11.0569
+0.08%
2008-02-22
₹11.0481
+0.03%
2008-02-21
₹11.0447
+0.03%
2008-02-20
₹11.0417
+0.03%