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) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.48%
Scheme Code
109434
NAV Date
2008-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-15
₹10.0000
-0.48%
2008-10-14
₹10.0479
+0.10%
2008-10-13
₹10.0377
+0.08%
2008-10-10
₹10.0294
+0.06%
2008-10-08
₹10.0237
+0.03%
2008-10-07
₹10.0208
+0.03%
2008-10-06
₹10.0181
+0.08%
2008-10-03
₹10.0098
+0.06%
2008-10-01
₹10.0042
+0.03%
2008-09-30
₹10.0015
-2.03%
2008-09-29
₹10.2088
+0.13%
2008-09-26
₹10.1959
+0.03%
2008-09-25
₹10.1930
+0.03%
2008-09-24
₹10.1901
+0.03%
2008-09-23
₹10.1873
+0.03%
2008-09-22
₹10.1844
+0.08%
2008-09-19
₹10.1758
+0.02%
2008-09-18
₹10.1741
+0.02%
2008-09-17
₹10.1717
+0.03%
2008-09-16
₹10.1688
+0.03%
2008-09-15
₹10.1662
+0.08%
2008-09-12
₹10.1576
+0.03%
2008-09-11
₹10.1548
+0.03%
2008-09-10
₹10.1519
+0.03%
2008-09-09
₹10.1490
+0.03%
2008-09-08
₹10.1462
+0.08%
2008-09-05
₹10.1376
+0.03%
2008-09-04
₹10.1347
+0.06%
2008-09-02
₹10.1290
+0.03%
2008-09-01
₹10.1261
+0.09%