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 - Growth option
JM Financial Mutual Fund
₹10.2356
+0.05%
Scheme Code
105792
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-27
₹10.2356
+0.05%
2007-08-24
₹10.2302
+0.02%
2007-08-23
₹10.2277
+0.03%
2007-08-22
₹10.2251
+0.03%
2007-08-21
₹10.2225
+0.10%
2007-08-17
₹10.2119
+0.03%
2007-08-16
₹10.2093
+0.05%
2007-08-14
₹10.2040
+0.03%
2007-08-13
₹10.2014
+0.08%
2007-08-10
₹10.1934
+0.03%
2007-08-09
₹10.1908
+0.03%
2007-08-08
₹10.1882
+0.03%
2007-08-07
₹10.1855
+0.03%
2007-08-06
₹10.1829
+0.08%
2007-08-03
₹10.1749
+0.03%
2007-08-02
₹10.1723
+0.03%
2007-08-01
₹10.1697
+0.03%
2007-07-31
₹10.1670
+0.03%
2007-07-30
₹10.1644
+0.08%
2007-07-27
₹10.1565
+0.03%
2007-07-26
₹10.1538
+0.03%
2007-07-25
₹10.1512
+0.03%
2007-07-24
₹10.1486
+0.03%
2007-07-23
₹10.1459
+0.08%
2007-07-20
₹10.1380
+0.03%
2007-07-19
₹10.1354
+0.03%
2007-07-18
₹10.1327
+0.03%
2007-07-17
₹10.1301
+0.03%
2007-07-16
₹10.1275
+0.08%
2007-07-13
₹10.1196
+0.03%