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 5 (JM FMF - X - Q5) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.47%
Scheme Code
109432
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-15
₹10.0000
-0.47%
2008-10-14
₹10.0470
+0.10%
2008-10-13
₹10.0368
+0.08%
2008-10-10
₹10.0287
+0.06%
2008-10-08
₹10.0231
+0.03%
2008-10-07
₹10.0203
+0.03%
2008-10-06
₹10.0176
+0.08%
2008-10-03
₹10.0096
+0.05%
2008-10-01
₹10.0042
+0.03%
2008-09-30
₹10.0015
-1.98%
2008-09-29
₹10.2038
+0.12%
2008-09-26
₹10.1911
+0.03%
2008-09-25
₹10.1883
+0.03%
2008-09-24
₹10.1855
+0.03%
2008-09-23
₹10.1827
+0.03%
2008-09-22
₹10.1799
+0.08%
2008-09-19
₹10.1714
+0.02%
2008-09-18
₹10.1698
+0.02%
2008-09-17
₹10.1675
+0.03%
2008-09-16
₹10.1647
+0.03%
2008-09-15
₹10.1621
+0.08%
2008-09-12
₹10.1538
+0.03%
2008-09-11
₹10.1510
+0.03%
2008-09-10
₹10.1482
+0.03%
2008-09-09
₹10.1454
+0.03%
2008-09-08
₹10.1426
+0.08%
2008-09-05
₹10.1342
+0.03%
2008-09-04
₹10.1314
+0.05%
2008-09-02
₹10.1259
+0.03%
2008-09-01
₹10.1231
+0.08%