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 - Dividend option
JM Financial Mutual Fund
₹10.0000
-1.19%
Scheme Code
105597
NAV Date
2008-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-20
₹10.0000
-1.19%
2008-08-18
₹10.1204
+0.10%
2008-08-14
₹10.1102
+0.02%
2008-08-13
₹10.1077
+0.03%
2008-08-12
₹10.1051
+0.03%
2008-08-11
₹10.1025
+0.08%
2008-08-08
₹10.0948
+0.03%
2008-08-07
₹10.0922
+0.02%
2008-08-06
₹10.0897
+0.03%
2008-08-05
₹10.0871
+0.02%
2008-08-04
₹10.0846
+0.07%
2008-08-01
₹10.0772
+0.03%
2008-07-31
₹10.0745
+0.03%
2008-07-30
₹10.0719
-0.09%
2008-07-29
₹10.0809
+0.02%
2008-07-28
₹10.0790
+0.07%
2008-07-25
₹10.0716
+0.02%
2008-07-24
₹10.0691
+0.02%
2008-07-23
₹10.0667
+0.02%
2008-07-22
₹10.0643
+0.02%
2008-07-21
₹10.0619
+0.07%
2008-07-18
₹10.0547
+0.02%
2008-07-17
₹10.0524
-0.03%
2008-07-16
₹10.0559
+0.02%
2008-07-15
₹10.0537
+0.02%
2008-07-14
₹10.0513
+0.08%
2008-07-11
₹10.0436
+0.03%
2008-07-10
₹10.0410
+0.03%
2008-07-09
₹10.0384
+0.02%
2008-07-08
₹10.0362
+0.03%