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 - DIVIDEND
JM Financial Mutual Fund
₹10.0000
-2.05%
Scheme Code
108988
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-15
₹10.0000
-2.05%
2009-06-12
₹10.2098
+0.01%
2009-06-11
₹10.2084
+0.01%
2009-06-10
₹10.2070
+0.01%
2009-06-09
₹10.2056
+0.01%
2009-06-08
₹10.2043
+0.04%
2009-06-05
₹10.2003
+0.01%
2009-06-04
₹10.1989
+0.01%
2009-06-03
₹10.1977
+0.01%
2009-06-02
₹10.1964
+0.02%
2009-06-01
₹10.1947
+0.06%
2009-05-29
₹10.1882
+0.02%
2009-05-28
₹10.1862
+0.02%
2009-05-27
₹10.1841
+0.02%
2009-05-26
₹10.1821
+0.02%
2009-05-25
₹10.1801
+0.07%
2009-05-22
₹10.1728
+0.02%
2009-05-21
₹10.1704
+0.02%
2009-05-20
₹10.1679
+0.02%
2009-05-19
₹10.1655
+0.02%
2009-05-18
₹10.1633
+0.07%
2009-05-15
₹10.1562
+0.02%
2009-05-14
₹10.1538
+0.02%
2009-05-13
₹10.1517
+0.02%
2009-05-12
₹10.1496
+0.02%
2009-05-11
₹10.1474
+0.06%
2009-05-08
₹10.1409
+0.02%
2009-05-07
₹10.1388
+0.02%
2009-05-06
₹10.1366
+0.02%
2009-05-05
₹10.1344
+0.02%