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 X QUARTERLY PLAN 2 - DIVIDEND
JM Financial Mutual Fund
₹10.0000
-2.12%
Scheme Code
109021
NAV Date
2008-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-10
₹10.0000
-2.12%
2008-09-09
₹10.2167
+0.02%
2008-09-08
₹10.2143
+0.07%
2008-09-05
₹10.2069
+0.02%
2008-09-04
₹10.2045
+0.05%
2008-09-02
₹10.1996
+0.02%
2008-09-01
₹10.1972
+0.07%
2008-08-29
₹10.1900
+0.02%
2008-08-28
₹10.1876
+0.02%
2008-08-27
₹10.1852
+0.02%
2008-08-26
₹10.1828
+0.02%
2008-08-25
₹10.1804
+0.07%
2008-08-22
₹10.1732
+0.02%
2008-08-21
₹10.1708
+0.02%
2008-08-20
₹10.1684
+0.05%
2008-08-18
₹10.1636
+0.09%
2008-08-14
₹10.1540
+0.02%
2008-08-13
₹10.1516
+0.02%
2008-08-12
₹10.1492
+0.02%
2008-08-11
₹10.1468
+0.07%
2008-08-08
₹10.1395
+0.02%
2008-08-07
₹10.1371
+0.02%
2008-08-06
₹10.1347
+0.02%
2008-08-05
₹10.1323
+0.02%
2008-08-04
₹10.1299
+0.07%
2008-08-01
₹10.1227
+0.02%
2008-07-31
₹10.1203
+0.02%
2008-07-30
₹10.1178
+0.02%
2008-07-29
₹10.1154
+0.02%
2008-07-28
₹10.1130
+0.07%