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 XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option
JM Financial Mutual Fund
₹10.0937
+0.03%
Scheme Code
110183
NAV Date
2008-10-23
Category
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Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 18 days
2008-10-23
₹10.0937
+0.03%
2008-10-22
₹10.0908
+0.06%
2008-10-20
₹10.0846
+0.09%
2008-10-17
₹10.0753
+0.03%
2008-10-16
₹10.0722
+0.03%
2008-10-15
₹10.0691
+0.03%
2008-10-14
₹10.0660
+0.03%
2008-10-13
₹10.0629
+0.09%
2008-10-10
₹10.0536
+0.06%
2008-10-08
₹10.0473
+0.03%
2008-10-07
₹10.0442
+0.03%
2008-10-06
₹10.0411
+0.09%
2008-10-03
₹10.0318
+0.06%
2008-10-01
₹10.0256
+0.06%
2008-09-29
₹10.0194
+0.09%
2008-09-26
₹10.0101
+0.03%
2008-09-25
₹10.0070
+0.02%
2008-09-24
₹10.0047
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