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 - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-2.88%
Scheme Code
106787
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹10.0000
-2.88%
2009-04-20
₹10.2964
+0.04%
2009-04-17
₹10.2919
+0.02%
2009-04-16
₹10.2901
+0.02%
2009-04-15
₹10.2884
+0.03%
2009-04-13
₹10.2849
+0.07%
2009-04-09
₹10.2777
+0.02%
2009-04-08
₹10.2759
+0.04%
2009-04-06
₹10.2723
+0.07%
2009-04-02
₹10.2651
+0.04%
2009-03-31
₹10.2615
+0.02%
2009-03-30
₹10.2597
-2.26%
2009-03-26
₹10.4967
+0.02%
2009-03-25
₹10.4947
+0.02%
2009-03-24
₹10.4921
+0.02%
2009-03-23
₹10.4896
+0.07%
2009-03-20
₹10.4820
+0.02%
2009-03-19
₹10.4795
+0.02%
2009-03-18
₹10.4770
+0.02%
2009-03-17
₹10.4745
+0.02%
2009-03-16
₹10.4719
+0.07%
2009-03-13
₹10.4646
+0.02%
2009-03-12
₹10.4622
+0.07%
2009-03-09
₹10.4547
+0.07%
2009-03-06
₹10.4471
+0.02%
2009-03-05
₹10.4446
+0.02%
2009-03-04
₹10.4421
+0.03%
2009-03-03
₹10.4393
+0.03%
2009-03-02
₹10.4366
+0.08%
2009-02-27
₹10.4283
+0.03%