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 - Growth option
JM Financial Mutual Fund
₹11.0893
+0.25%
Scheme Code
107344
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹11.0893
+0.25%
2009-04-08
₹11.0612
+0.04%
2009-04-06
₹11.0566
+0.08%
2009-04-02
₹11.0482
+0.04%
2009-03-31
₹11.0439
+0.02%
2009-03-30
₹11.0416
+0.08%
2009-03-26
₹11.0324
+0.02%
2009-03-25
₹11.0301
+0.03%
2009-03-24
₹11.0273
+0.03%
2009-03-23
₹11.0244
+0.08%
2009-03-20
₹11.0159
+0.03%
2009-03-19
₹11.0130
+0.03%
2009-03-18
₹11.0100
+0.03%
2009-03-17
₹11.0071
+0.03%
2009-03-16
₹11.0042
+0.08%
2009-03-13
₹10.9953
+0.03%
2009-03-12
₹10.9924
+0.08%
2009-03-09
₹10.9835
+0.08%
2009-03-06
₹10.9747
+0.03%
2009-03-05
₹10.9717
+0.03%
2009-03-04
₹10.9688
+0.03%
2009-03-03
₹10.9660
+0.03%
2009-03-02
₹10.9628
+0.09%
2009-02-27
₹10.9533
+0.03%
2009-02-26
₹10.9501
+0.03%
2009-02-25
₹10.9472
+0.84%
2009-02-24
₹10.8565
+0.16%
2009-02-19
₹10.8389
+0.03%
2009-02-18
₹10.8354
+0.03%
2009-02-17
₹10.8319
+0.03%