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 - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option
JM Financial Mutual Fund
₹11.1127
+0.24%
Scheme Code
110368
NAV Date
2009-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-26
₹11.1127
+0.24%
2009-10-23
₹11.0856
+0.01%
2009-10-22
₹11.0840
+0.02%
2009-10-21
₹11.0823
+0.02%
2009-10-20
₹11.0800
+0.08%
2009-10-16
₹11.0708
+0.02%
2009-10-15
₹11.0685
+0.02%
2009-10-14
₹11.0662
+0.05%
2009-10-12
₹11.0610
+0.07%
2009-10-09
₹11.0532
+0.02%
2009-10-08
₹11.0506
+0.02%
2009-10-07
₹11.0480
+0.02%
2009-10-06
₹11.0454
+0.01%
2009-10-05
₹11.0442
+0.05%
2009-10-01
₹11.0387
+0.03%
2009-09-29
₹11.0357
+0.05%
2009-09-25
₹11.0302
+0.01%
2009-09-24
₹11.0289
+0.01%
2009-09-23
₹11.0280
+0.01%
2009-09-22
₹11.0264
+0.06%
2009-09-18
₹11.0195
+0.02%
2009-09-17
₹11.0178
+0.02%
2009-09-16
₹11.0161
+0.02%
2009-09-15
₹11.0144
+0.02%
2009-09-14
₹11.0127
+0.05%
2009-09-11
₹11.0074
+0.02%
2009-09-10
₹11.0055
+0.01%
2009-09-09
₹11.0039
+0.02%
2009-09-08
₹11.0022
+0.02%
2009-09-07
₹11.0005
+0.05%