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 4 (JM FMF - V - Q4) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-1.68%
Scheme Code
105791
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-27
₹10.0000
-1.68%
2007-08-24
₹10.1711
+0.03%
2007-08-23
₹10.1685
+0.02%
2007-08-22
₹10.1660
+0.03%
2007-08-21
₹10.1634
+0.10%
2007-08-17
₹10.1529
+0.03%
2007-08-16
₹10.1503
+0.05%
2007-08-14
₹10.1450
+0.03%
2007-08-13
₹10.1424
+0.08%
2007-08-10
₹10.1345
+0.03%
2007-08-09
₹10.1319
+0.03%
2007-08-08
₹10.1292
+0.03%
2007-08-07
₹10.1266
+0.03%
2007-08-06
₹10.1240
+0.08%
2007-08-03
₹10.1161
+0.03%
2007-08-02
₹10.1135
+0.03%
2007-08-01
₹10.1109
+0.03%
2007-07-31
₹10.1082
+0.03%
2007-07-30
₹10.1056
+0.08%
2007-07-27
₹10.0977
+0.03%
2007-07-26
₹10.0951
+0.03%
2007-07-25
₹10.0925
+0.03%
2007-07-24
₹10.0899
+0.03%
2007-07-23
₹10.0873
+0.08%
2007-07-20
₹10.0794
+0.03%
2007-07-19
₹10.0768
+0.03%
2007-07-18
₹10.0741
+0.03%
2007-07-17
₹10.0715
+0.03%
2007-07-16
₹10.0689
+0.08%
2007-07-13
₹10.0610
+0.03%