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 VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.29%
Scheme Code
106491
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-15
₹10.0000
-0.29%
2008-10-14
₹10.0294
+0.02%
2008-10-13
₹10.0269
+0.08%
2008-10-10
₹10.0193
-0.01%
2008-10-08
₹10.0199
+0.03%
2008-10-07
₹10.0174
+0.02%
2008-10-06
₹10.0150
+0.07%
2008-10-03
₹10.0078
+0.05%
2008-10-01
₹10.0030
-2.24%
2008-09-29
₹10.2324
+0.07%
2008-09-26
₹10.2251
+0.02%
2008-09-25
₹10.2226
+0.02%
2008-09-24
₹10.2202
+0.02%
2008-09-23
₹10.2177
+0.02%
2008-09-22
₹10.2153
+0.07%
2008-09-19
₹10.2080
+0.02%
2008-09-18
₹10.2056
+0.02%
2008-09-17
₹10.2031
+0.03%
2008-09-16
₹10.2005
+0.02%
2008-09-15
₹10.1980
+0.07%
2008-09-12
₹10.1905
+0.03%
2008-09-11
₹10.1879
+0.02%
2008-09-10
₹10.1854
+0.02%
2008-09-09
₹10.1829
+0.02%
2008-09-08
₹10.1804
+0.07%
2008-09-05
₹10.1731
+0.03%
2008-09-04
₹10.1705
+0.05%
2008-09-02
₹10.1655
+0.02%
2008-09-01
₹10.1630
+0.07%
2008-08-29
₹10.1554
+0.02%