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 - Dividend option
JM Financial Mutual Fund
₹10.0000
-2.40%
Scheme Code
110131
NAV Date
2008-12-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-17
₹10.0000
-2.40%
2008-12-16
₹10.2456
+0.03%
2008-12-15
₹10.2421
+0.09%
2008-12-12
₹10.2326
+0.03%
2008-12-11
₹10.2294
+0.03%
2008-12-10
₹10.2262
+0.06%
2008-12-08
₹10.2199
+0.09%
2008-12-05
₹10.2104
+0.03%
2008-12-04
₹10.2072
+0.03%
2008-12-03
₹10.2040
+0.03%
2008-12-02
₹10.2008
+0.03%
2008-12-01
₹10.1977
+0.09%
2008-11-28
₹10.1885
+0.06%
2008-11-26
₹10.1823
+0.03%
2008-11-25
₹10.1791
+0.03%
2008-11-24
₹10.1760
+0.09%
2008-11-21
₹10.1664
+0.03%
2008-11-20
₹10.1633
+0.03%
2008-11-19
₹10.1601
+0.03%
2008-11-18
₹10.1569
+0.03%
2008-11-17
₹10.1537
+0.09%
2008-11-14
₹10.1442
+0.06%
2008-11-12
₹10.1379
+0.05%
2008-11-11
₹10.1331
+0.03%
2008-11-10
₹10.1299
+0.10%
2008-11-07
₹10.1202
+0.03%
2008-11-06
₹10.1170
+0.03%
2008-11-05
₹10.1138
+0.03%
2008-11-04
₹10.1106
+0.03%
2008-11-03
₹10.1074
+0.10%