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) - Dividend option
JM Financial Mutual Fund
₹10.1116
-0.03%
Scheme Code
105202
NAV Date
2008-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-07
₹10.1116
-0.03%
2008-04-04
₹10.1147
-0.21%
2008-04-03
₹10.1363
-0.14%
2008-04-02
₹10.1503
+0.06%
2008-03-31
₹10.1444
+0.09%
2008-03-28
₹10.1356
+0.03%
2008-03-27
₹10.1328
-2.33%
2008-03-26
₹10.3750
+0.03%
2008-03-25
₹10.3716
+0.03%
2008-03-24
₹10.3687
+0.14%
2008-03-19
₹10.3541
+0.03%
2008-03-18
₹10.3512
+0.03%
2008-03-17
₹10.3484
+0.08%
2008-03-14
₹10.3398
+0.03%
2008-03-13
₹10.3369
+0.03%
2008-03-12
₹10.3343
+0.00%
2008-03-11
₹10.3338
+0.02%
2008-03-10
₹10.3318
+0.08%
2008-03-07
₹10.3236
+0.05%
2008-03-05
₹10.3183
+0.03%
2008-03-04
₹10.3156
+0.03%
2008-03-03
₹10.3128
+0.08%
2008-02-29
₹10.3044
+0.03%
2008-02-28
₹10.3014
+0.03%
2008-02-27
₹10.2986
+0.02%
2008-02-26
₹10.2965
+0.03%
2008-02-25
₹10.2937
+0.08%
2008-02-22
₹10.2855
+0.03%
2008-02-21
₹10.2824
+0.03%
2008-02-20
₹10.2796
+0.03%