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 - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option
JM Financial Mutual Fund
₹11.3147
+0.02%
Scheme Code
105596
NAV Date
2008-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-20
₹11.3147
+0.02%
2008-08-18
₹11.3128
+0.10%
2008-08-14
₹11.3014
+0.03%
2008-08-13
₹11.2985
+0.03%
2008-08-12
₹11.2956
+0.03%
2008-08-11
₹11.2927
+0.08%
2008-08-08
₹11.2841
+0.03%
2008-08-07
₹11.2812
+0.02%
2008-08-06
₹11.2784
+0.03%
2008-08-05
₹11.2755
+0.02%
2008-08-04
₹11.2727
+0.07%
2008-08-01
₹11.2644
+0.03%
2008-07-31
₹11.2614
+0.03%
2008-07-30
₹11.2585
-0.09%
2008-07-29
₹11.2686
+0.02%
2008-07-28
₹11.2664
+0.07%
2008-07-25
₹11.2582
+0.02%
2008-07-24
₹11.2554
+0.02%
2008-07-23
₹11.2527
+0.02%
2008-07-22
₹11.2501
+0.02%
2008-07-21
₹11.2473
+0.07%
2008-07-18
₹11.2393
+0.02%
2008-07-17
₹11.2367
-0.04%
2008-07-16
₹11.2407
+0.02%
2008-07-15
₹11.2382
+0.02%
2008-07-14
₹11.2355
+0.08%
2008-07-11
₹11.2269
+0.03%
2008-07-10
₹11.2240
+0.03%
2008-07-09
₹11.2211
+0.02%
2008-07-08
₹11.2186
+0.03%