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 3 (JM FMF - XII - Q3) - Institutional plan - Growth option
JM Financial Mutual Fund
₹10.2843
+0.04%
Scheme Code
110130
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-17
₹10.2843
+0.04%
2008-12-16
₹10.2803
+0.03%
2008-12-15
₹10.2768
+0.09%
2008-12-12
₹10.2672
+0.03%
2008-12-11
₹10.2640
+0.03%
2008-12-10
₹10.2609
+0.06%
2008-12-08
₹10.2545
+0.09%
2008-12-05
₹10.2449
+0.03%
2008-12-04
₹10.2418
+0.03%
2008-12-03
₹10.2386
+0.03%
2008-12-02
₹10.2354
+0.03%
2008-12-01
₹10.2322
+0.09%
2008-11-28
₹10.2230
+0.06%
2008-11-26
₹10.2168
+0.03%
2008-11-25
₹10.2136
+0.03%
2008-11-24
₹10.2104
+0.09%
2008-11-21
₹10.2009
+0.03%
2008-11-20
₹10.1977
+0.03%
2008-11-19
₹10.1945
+0.03%
2008-11-18
₹10.1913
+0.03%
2008-11-17
₹10.1881
+0.09%
2008-11-14
₹10.1786
+0.06%
2008-11-12
₹10.1722
+0.05%
2008-11-11
₹10.1674
+0.03%
2008-11-10
₹10.1642
+0.10%
2008-11-07
₹10.1545
+0.03%
2008-11-06
₹10.1513
+0.03%
2008-11-05
₹10.1481
+0.03%
2008-11-04
₹10.1449
+0.03%
2008-11-03
₹10.1416
+0.09%