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 V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Growth option
JM Financial Mutual Fund
₹10.2517
+0.08%
Scheme Code
105592
NAV Date
2007-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-06
₹10.2517
+0.08%
2007-08-03
₹10.2435
+0.04%
2007-08-02
₹10.2396
+0.03%
2007-08-01
₹10.2369
+0.03%
2007-07-31
₹10.2341
+0.03%
2007-07-30
₹10.2313
+0.08%
2007-07-27
₹10.2230
+0.03%
2007-07-26
₹10.2202
+0.03%
2007-07-25
₹10.2174
+0.03%
2007-07-24
₹10.2146
+0.03%
2007-07-23
₹10.2118
+0.08%
2007-07-20
₹10.2035
+0.03%
2007-07-19
₹10.2007
+0.03%
2007-07-18
₹10.1979
+0.03%
2007-07-17
₹10.1952
+0.03%
2007-07-16
₹10.1924
+0.08%
2007-07-13
₹10.1840
+0.03%
2007-07-12
₹10.1812
+0.03%
2007-07-11
₹10.1785
+0.03%
2007-07-10
₹10.1757
+0.03%
2007-07-09
₹10.1729
+0.08%
2007-07-06
₹10.1646
+0.03%
2007-07-05
₹10.1618
+0.03%
2007-07-04
₹10.1590
+0.03%
2007-07-03
₹10.1562
+0.11%
2007-06-29
₹10.1451
+0.03%
2007-06-28
₹10.1423
+0.03%
2007-06-27
₹10.1395
+0.03%
2007-06-26
₹10.1367
+0.03%
2007-06-25
₹10.1339
+0.08%