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 XI - 13 Months plan 1 (JM FMF - XI - 13M1) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.46%
Scheme Code
108029
NAV Date
2009-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-27
₹10.0000
-0.46%
2009-04-24
₹10.0467
+0.01%
2009-04-23
₹10.0452
+0.02%
2009-04-22
₹10.0435
+0.02%
2009-04-21
₹10.0417
+0.02%
2009-04-20
₹10.0400
+0.05%
2009-04-17
₹10.0346
+0.02%
2009-04-16
₹10.0329
+0.02%
2009-04-15
₹10.0311
+0.04%
2009-04-13
₹10.0275
+0.07%
2009-04-09
₹10.0206
+0.02%
2009-04-08
₹10.0189
+0.03%
2009-04-06
₹10.0154
+0.05%
2009-04-02
₹10.0107
+0.03%
2009-03-31
₹10.0079
+0.02%
2009-03-30
₹10.0061
-1.99%
2009-03-26
₹10.2094
+0.02%
2009-03-25
₹10.2077
+0.02%
2009-03-24
₹10.2055
+0.03%
2009-03-23
₹10.2027
+0.10%
2009-03-20
₹10.1924
+0.03%
2009-03-19
₹10.1890
+0.03%
2009-03-18
₹10.1856
+0.03%
2009-03-17
₹10.1823
+0.03%
2009-03-16
₹10.1789
+0.10%
2009-03-13
₹10.1689
+0.03%
2009-03-12
₹10.1658
+0.09%
2009-03-09
₹10.1570
+0.09%
2009-03-06
₹10.1474
-0.41%
2009-03-05
₹10.1890
+0.03%