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 - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-0.99%
Scheme Code
109614
NAV Date
2008-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-05
₹10.0000
-0.99%
2008-11-04
₹10.1000
+0.03%
2008-11-03
₹10.0972
+0.08%
2008-10-31
₹10.0888
+0.06%
2008-10-29
₹10.0831
+0.06%
2008-10-27
₹10.0774
+0.09%
2008-10-24
₹10.0688
+0.03%
2008-10-23
₹10.0659
+0.03%
2008-10-22
₹10.0631
+0.06%
2008-10-20
₹10.0574
+0.09%
2008-10-17
₹10.0488
+0.03%
2008-10-16
₹10.0459
+0.03%
2008-10-15
₹10.0430
+0.03%
2008-10-14
₹10.0402
+0.03%
2008-10-13
₹10.0373
+0.09%
2008-10-10
₹10.0287
+0.06%
2008-10-08
₹10.0230
+0.03%
2008-10-07
₹10.0201
+0.03%
2008-10-06
₹10.0172
+0.09%
2008-10-03
₹10.0086
+0.06%
2008-10-01
₹10.0029
-1.51%
2008-09-29
₹10.1559
+0.09%
2008-09-26
₹10.1472
+0.03%
2008-09-25
₹10.1443
+0.03%
2008-09-24
₹10.1414
+0.03%
2008-09-23
₹10.1384
+0.03%
2008-09-22
₹10.1355
+0.09%
2008-09-19
₹10.1268
+0.03%
2008-09-18
₹10.1239
+0.03%
2008-09-17
₹10.1210
+0.03%