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 - 15 Months plan 1 (JM FMF - VII - 15M1) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.47%
Scheme Code
107342
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹10.0000
-0.47%
2009-04-08
₹10.0472
+0.04%
2009-04-06
₹10.0430
+0.08%
2009-04-02
₹10.0354
+0.04%
2009-03-31
₹10.0315
+0.02%
2009-03-30
₹10.0294
-3.38%
2009-03-26
₹10.3800
+0.02%
2009-03-25
₹10.3779
+0.03%
2009-03-24
₹10.3752
+0.03%
2009-03-23
₹10.3725
+0.08%
2009-03-20
₹10.3644
+0.03%
2009-03-19
₹10.3617
+0.03%
2009-03-18
₹10.3590
+0.03%
2009-03-17
₹10.3562
+0.03%
2009-03-16
₹10.3534
+0.08%
2009-03-13
₹10.3451
+0.03%
2009-03-12
₹10.3423
+0.08%
2009-03-09
₹10.3340
+0.08%
2009-03-06
₹10.3257
+0.03%
2009-03-05
₹10.3229
+0.03%
2009-03-04
₹10.3202
+0.03%
2009-03-03
₹10.3176
+0.03%
2009-03-02
₹10.3146
+0.09%
2009-02-27
₹10.3056
+0.03%
2009-02-26
₹10.3026
+0.03%
2009-02-25
₹10.2999
+0.84%
2009-02-24
₹10.2145
+0.16%
2009-02-19
₹10.1980
+0.03%
2009-02-18
₹10.1947
+0.03%
2009-02-17
₹10.1913
+0.03%