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 - Growth option
JM Financial Mutual Fund
₹11.4368
+0.15%
Scheme Code
106788
NAV Date
2009-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-21
₹11.4368
+0.15%
2009-04-20
₹11.4191
+0.04%
2009-04-17
₹11.4140
+0.02%
2009-04-16
₹11.4121
+0.02%
2009-04-15
₹11.4102
+0.03%
2009-04-13
₹11.4063
+0.07%
2009-04-09
₹11.3983
+0.02%
2009-04-08
₹11.3963
+0.04%
2009-04-06
₹11.3923
+0.07%
2009-04-02
₹11.3843
+0.04%
2009-03-31
₹11.3803
+0.02%
2009-03-30
₹11.3783
+0.08%
2009-03-26
₹11.3696
+0.02%
2009-03-25
₹11.3674
+0.02%
2009-03-24
₹11.3646
+0.02%
2009-03-23
₹11.3619
+0.07%
2009-03-20
₹11.3537
+0.02%
2009-03-19
₹11.3509
+0.02%
2009-03-18
₹11.3482
+0.02%
2009-03-17
₹11.3455
+0.02%
2009-03-16
₹11.3428
+0.07%
2009-03-13
₹11.3348
+0.02%
2009-03-12
₹11.3322
+0.07%
2009-03-09
₹11.3241
+0.07%
2009-03-06
₹11.3159
+0.02%
2009-03-05
₹11.3131
+0.02%
2009-03-04
₹11.3104
+0.03%
2009-03-03
₹11.3074
+0.03%
2009-03-02
₹11.3044
+0.08%
2009-02-27
₹11.2955
+0.03%