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 YEARLY PLAN - INSTITUTIONAL GROWTH
JM Financial Mutual Fund
₹10.9658
+0.28%
Scheme Code
108986
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-15
₹10.9658
+0.28%
2009-06-12
₹10.9349
+0.01%
2009-06-11
₹10.9334
+0.01%
2009-06-10
₹10.9319
+0.01%
2009-06-09
₹10.9304
+0.01%
2009-06-08
₹10.9290
+0.04%
2009-06-05
₹10.9247
+0.01%
2009-06-04
₹10.9233
+0.01%
2009-06-03
₹10.9219
+0.01%
2009-06-02
₹10.9206
+0.02%
2009-06-01
₹10.9187
+0.06%
2009-05-29
₹10.9117
+0.02%
2009-05-28
₹10.9096
+0.02%
2009-05-27
₹10.9074
+0.02%
2009-05-26
₹10.9053
+0.02%
2009-05-25
₹10.9031
+0.08%
2009-05-22
₹10.8949
+0.03%
2009-05-21
₹10.8921
+0.02%
2009-05-20
₹10.8894
+0.03%
2009-05-19
₹10.8866
+0.02%
2009-05-18
₹10.8842
+0.07%
2009-05-15
₹10.8762
+0.03%
2009-05-14
₹10.8734
+0.02%
2009-05-13
₹10.8711
+0.02%
2009-05-12
₹10.8687
+0.02%
2009-05-11
₹10.8662
+0.07%
2009-05-08
₹10.8589
+0.02%
2009-05-07
₹10.8564
+0.02%
2009-05-06
₹10.8540
+0.02%
2009-05-05
₹10.8515
+0.02%