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 XII - Monthly plan 2 (JM FMF - XII - M2) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0966
+0.05%
Scheme Code
109603
NAV Date
2008-10-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-31
₹10.0966
+0.05%
2008-10-29
₹10.0917
+0.11%
2008-10-27
₹10.0807
+0.10%
2008-10-24
₹10.0706
+0.06%
2008-10-23
₹10.0646
+0.03%
2008-10-22
₹10.0618
+0.06%
2008-10-20
₹10.0561
+0.09%
2008-10-17
₹10.0475
+0.03%
2008-10-16
₹10.0447
+0.03%
2008-10-15
₹10.0418
+0.03%
2008-10-14
₹10.0390
+0.03%
2008-10-13
₹10.0362
+0.09%
2008-10-10
₹10.0272
+0.06%
2008-10-08
₹10.0208
+0.03%
2008-10-07
₹10.0177
+0.02%
2008-10-06
₹10.0153
+0.15%
2008-09-04
₹10.0000
-0.78%
2008-09-02
₹10.0785
+0.03%
2008-09-01
₹10.0758
+0.08%
2008-08-29
₹10.0677
+0.03%
2008-08-28
₹10.0650
+0.03%
2008-08-27
₹10.0622
+0.03%
2008-08-26
₹10.0595
+0.03%
2008-08-25
₹10.0568
+0.08%
2008-08-22
₹10.0487
+0.03%
2008-08-21
₹10.0460
+0.03%
2008-08-20
₹10.0433
+0.05%
2008-08-18
₹10.0378
+0.11%
2008-08-14
₹10.0270
+0.03%
2008-08-13
₹10.0243
+0.03%