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) - Regular plan - Growth option
JM Financial Mutual Fund
₹10.2719
+0.02%
Scheme Code
110198
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹10.2719
+0.02%
2008-12-29
₹10.2702
+0.06%
2008-12-26
₹10.2640
+0.04%
2008-12-24
₹10.2600
+0.02%
2008-12-23
₹10.2580
+0.02%
2008-12-22
₹10.2560
+0.06%
2008-12-19
₹10.2500
+0.02%
2008-12-18
₹10.2479
+0.02%
2008-12-17
₹10.2459
+0.02%
2008-12-16
₹10.2439
+0.02%
2008-12-15
₹10.2419
+0.09%
2008-12-12
₹10.2324
+0.02%
2008-12-11
₹10.2304
+0.02%
2008-12-10
₹10.2284
+0.04%
2008-12-08
₹10.2243
+0.06%
2008-12-05
₹10.2183
+0.02%
2008-12-04
₹10.2163
+0.02%
2008-12-03
₹10.2143
+0.02%
2008-12-02
₹10.2122
+0.02%
2008-12-01
₹10.2102
+0.07%
2008-11-28
₹10.2035
+0.19%
2008-11-26
₹10.1841
+0.19%
2008-11-25
₹10.1644
+0.02%
2008-11-24
₹10.1621
+0.06%
2008-11-21
₹10.1564
+0.02%
2008-11-20
₹10.1545
+0.02%
2008-11-19
₹10.1525
+0.02%
2008-11-18
₹10.1502
+0.02%
2008-11-17
₹10.1482
+0.06%
2008-11-14
₹10.1421
+0.04%