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 - Growth option
JM Financial Mutual Fund
₹11.0333
-0.00%
Scheme Code
106493
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-15
₹11.0333
-0.00%
2008-10-14
₹11.0334
+0.02%
2008-10-13
₹11.0307
+0.08%
2008-10-10
₹11.0223
-0.01%
2008-10-08
₹11.0230
+0.02%
2008-10-07
₹11.0203
+0.02%
2008-10-06
₹11.0176
+0.07%
2008-10-03
₹11.0097
+0.05%
2008-10-01
₹11.0044
+0.05%
2008-09-29
₹10.9991
+0.07%
2008-09-26
₹10.9912
+0.02%
2008-09-25
₹10.9885
+0.02%
2008-09-24
₹10.9859
+0.02%
2008-09-23
₹10.9833
+0.02%
2008-09-22
₹10.9807
+0.07%
2008-09-19
₹10.9728
+0.02%
2008-09-18
₹10.9702
+0.02%
2008-09-17
₹10.9675
+0.02%
2008-09-16
₹10.9648
+0.02%
2008-09-15
₹10.9621
+0.07%
2008-09-12
₹10.9540
+0.02%
2008-09-11
₹10.9513
+0.03%
2008-09-10
₹10.9485
+0.02%
2008-09-09
₹10.9458
+0.02%
2008-09-08
₹10.9431
+0.07%
2008-09-05
₹10.9353
+0.02%
2008-09-04
₹10.9326
+0.05%
2008-09-02
₹10.9271
+0.02%
2008-09-01
₹10.9244
+0.07%
2008-08-29
₹10.9163
+0.02%