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) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.47%
Scheme Code
107343
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹10.0000
-0.47%
2009-04-08
₹10.0470
+0.04%
2009-04-06
₹10.0426
+0.08%
2009-04-02
₹10.0346
+0.04%
2009-03-31
₹10.0305
+0.02%
2009-03-30
₹10.0283
-3.39%
2009-03-26
₹10.3803
+0.02%
2009-03-25
₹10.3780
+0.03%
2009-03-24
₹10.3752
+0.03%
2009-03-23
₹10.3724
+0.08%
2009-03-20
₹10.3639
+0.03%
2009-03-19
₹10.3611
+0.03%
2009-03-18
₹10.3582
+0.03%
2009-03-17
₹10.3553
+0.03%
2009-03-16
₹10.3524
+0.08%
2009-03-13
₹10.3437
+0.03%
2009-03-12
₹10.3408
+0.08%
2009-03-09
₹10.3321
+0.09%
2009-03-06
₹10.3233
+0.03%
2009-03-05
₹10.3204
+0.03%
2009-03-04
₹10.3175
+0.03%
2009-03-03
₹10.3148
+0.03%
2009-03-02
₹10.3117
+0.09%
2009-02-27
₹10.3023
+0.03%
2009-02-26
₹10.2992
+0.03%
2009-02-25
₹10.2964
+0.84%
2009-02-24
₹10.2109
+0.17%
2009-02-19
₹10.1937
+0.03%
2009-02-18
₹10.1902
+0.03%
2009-02-17
₹10.1868
+0.03%