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 2 (JM FMF - XI - 13M2) - Institutional plan - Growth option
JM Financial Mutual Fund
₹11.1964
+0.30%
Scheme Code
109394
NAV Date
2009-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-24
₹11.1964
+0.30%
2009-08-21
₹11.1626
+0.01%
2009-08-20
₹11.1613
+0.02%
2009-08-18
₹11.1588
+0.01%
2009-08-17
₹11.1575
+0.05%
2009-08-14
₹11.1516
+0.02%
2009-08-13
₹11.1493
+0.02%
2009-08-12
₹11.1470
+0.02%
2009-08-11
₹11.1446
+0.02%
2009-08-10
₹11.1419
+0.07%
2009-08-07
₹11.1338
+0.02%
2009-08-06
₹11.1311
+0.03%
2009-08-05
₹11.1279
+0.03%
2009-08-04
₹11.1247
+0.03%
2009-08-03
₹11.1215
+0.09%
2009-07-31
₹11.1119
+0.03%
2009-07-30
₹11.1087
+0.03%
2009-07-29
₹11.1055
+0.03%
2009-07-28
₹11.1023
+0.03%
2009-07-27
₹11.0991
+0.09%
2009-07-24
₹11.0894
+0.03%
2009-07-23
₹11.0862
+0.03%
2009-07-22
₹11.0830
+0.03%
2009-07-21
₹11.0798
+0.03%
2009-07-20
₹11.0766
+0.09%
2009-07-17
₹11.0670
+0.03%
2009-07-16
₹11.0638
+0.03%
2009-07-15
₹11.0606
+0.03%
2009-07-14
₹11.0574
+0.03%
2009-07-13
₹11.0541
+0.09%