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 2 (JM FMF - XII - Q2) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-2.02%
Scheme Code
110067
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-10
₹10.0000
-2.02%
2008-12-08
₹10.2063
+0.09%
2008-12-05
₹10.1975
+0.03%
2008-12-04
₹10.1946
+0.03%
2008-12-03
₹10.1917
+0.03%
2008-12-02
₹10.1889
+0.03%
2008-12-01
₹10.1860
+0.09%
2008-11-28
₹10.1773
+0.06%
2008-11-26
₹10.1715
+0.03%
2008-11-25
₹10.1685
+0.05%
2008-11-24
₹10.1638
+0.08%
2008-11-21
₹10.1561
+0.03%
2008-11-20
₹10.1532
+0.03%
2008-11-19
₹10.1503
+0.08%
2008-11-18
₹10.1421
+0.03%
2008-11-17
₹10.1392
+0.09%
2008-11-14
₹10.1305
+0.06%
2008-11-12
₹10.1246
+0.03%
2008-11-11
₹10.1216
+0.08%
2008-11-10
₹10.1135
+0.08%
2008-11-07
₹10.1055
+0.03%
2008-11-06
₹10.1029
+0.03%
2008-11-05
₹10.1003
+0.03%
2008-11-04
₹10.0976
+0.03%
2008-11-03
₹10.0950
+0.08%
2008-10-31
₹10.0871
+0.05%
2008-10-29
₹10.0818
+0.05%
2008-10-27
₹10.0765
+0.08%
2008-10-24
₹10.0686
+0.08%
2008-10-23
₹10.0607
+0.03%