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 - Quarterly plan 1 (JM FMF - XIII - Q1) - Institutional plan - Growth option
JM Financial Mutual Fund
₹10.2867
+0.02%
Scheme Code
110197
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹10.2867
+0.02%
2008-12-29
₹10.2849
+0.07%
2008-12-26
₹10.2782
+0.04%
2008-12-24
₹10.2738
+0.02%
2008-12-23
₹10.2716
+0.02%
2008-12-22
₹10.2694
+0.06%
2008-12-19
₹10.2629
+0.02%
2008-12-18
₹10.2607
+0.02%
2008-12-17
₹10.2585
+0.02%
2008-12-16
₹10.2563
+0.02%
2008-12-15
₹10.2542
+0.10%
2008-12-12
₹10.2442
+0.02%
2008-12-11
₹10.2420
+0.02%
2008-12-10
₹10.2398
+0.04%
2008-12-08
₹10.2354
+0.06%
2008-12-05
₹10.2288
+0.02%
2008-12-04
₹10.2267
+0.02%
2008-12-03
₹10.2245
+0.02%
2008-12-02
₹10.2223
+0.02%
2008-12-01
₹10.2201
+0.07%
2008-11-28
₹10.2130
+0.19%
2008-11-26
₹10.1932
+0.19%
2008-11-25
₹10.1734
+0.02%
2008-11-24
₹10.1709
+0.06%
2008-11-21
₹10.1647
+0.02%
2008-11-20
₹10.1626
+0.02%
2008-11-19
₹10.1605
+0.02%
2008-11-18
₹10.1582
+0.02%
2008-11-17
₹10.1560
+0.07%
2008-11-14
₹10.1494
+0.05%