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 - Dividend option
JM Financial Mutual Fund
₹10.0000
-1.37%
Scheme Code
109396
NAV Date
2009-08-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-24
₹10.0000
-1.37%
2009-08-21
₹10.1393
+0.01%
2009-08-20
₹10.1382
+0.02%
2009-08-18
₹10.1359
+0.01%
2009-08-17
₹10.1347
+0.05%
2009-08-14
₹10.1294
+0.02%
2009-08-13
₹10.1273
+0.02%
2009-08-12
₹10.1252
+0.02%
2009-08-11
₹10.1231
+0.02%
2009-08-10
₹10.1206
+0.07%
2009-08-07
₹10.1133
+0.02%
2009-08-06
₹10.1108
+0.03%
2009-08-05
₹10.1079
+0.03%
2009-08-04
₹10.1050
+0.03%
2009-08-03
₹10.1021
+0.09%
2009-07-31
₹10.0933
+0.03%
2009-07-30
₹10.0904
+0.03%
2009-07-29
₹10.0875
+0.03%
2009-07-28
₹10.0846
+0.03%
2009-07-27
₹10.0817
+0.09%
2009-07-24
₹10.0729
+0.03%
2009-07-23
₹10.0700
+0.03%
2009-07-22
₹10.0671
+0.03%
2009-07-21
₹10.0642
+0.03%
2009-07-20
₹10.0613
+0.09%
2009-07-17
₹10.0525
+0.03%
2009-07-16
₹10.0496
+0.03%
2009-07-15
₹10.0467
+0.03%
2009-07-14
₹10.0438
+0.03%
2009-07-13
₹10.0409
+0.09%