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) - Institutional plan - Growth option
JM Financial Mutual Fund
₹10.2780
+0.05%
Scheme Code
110068
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-10
₹10.2780
+0.05%
2008-12-08
₹10.2725
+0.09%
2008-12-05
₹10.2632
+0.03%
2008-12-04
₹10.2601
+0.03%
2008-12-03
₹10.2570
+0.03%
2008-12-02
₹10.2540
+0.03%
2008-12-01
₹10.2509
+0.09%
2008-11-28
₹10.2416
+0.06%
2008-11-26
₹10.2354
+0.03%
2008-11-25
₹10.2323
+0.05%
2008-11-24
₹10.2274
+0.08%
2008-11-21
₹10.2191
+0.03%
2008-11-20
₹10.2161
+0.03%
2008-11-19
₹10.2130
+0.08%
2008-11-18
₹10.2046
+0.03%
2008-11-17
₹10.2015
+0.09%
2008-11-14
₹10.1922
+0.06%
2008-11-12
₹10.1859
+0.03%
2008-11-11
₹10.1828
+0.08%
2008-11-10
₹10.1744
+0.08%
2008-11-07
₹10.1659
+0.03%
2008-11-06
₹10.1631
+0.03%
2008-11-05
₹10.1603
+0.03%
2008-11-04
₹10.1575
+0.03%
2008-11-03
₹10.1546
+0.08%
2008-10-31
₹10.1462
+0.06%
2008-10-29
₹10.1405
+0.06%
2008-10-27
₹10.1349
+0.08%
2008-10-24
₹10.1264
+0.08%
2008-10-23
₹10.1183
+0.03%