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 - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-4.71%
Scheme Code
110372
NAV Date
2010-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-26
₹10.0000
-4.71%
2010-04-23
₹10.4948
+0.02%
2010-04-22
₹10.4924
+0.02%
2010-04-21
₹10.4898
+0.02%
2010-04-20
₹10.4872
+0.02%
2010-04-19
₹10.4846
+0.07%
2010-04-16
₹10.4768
+0.02%
2010-04-15
₹10.4742
+0.05%
2010-04-13
₹10.4691
+0.02%
2010-04-12
₹10.4665
+0.08%
2010-04-09
₹10.4585
+0.02%
2010-04-08
₹10.4559
+0.03%
2010-04-07
₹10.4532
+0.03%
2010-04-06
₹10.4505
+0.03%
2010-04-05
₹10.4478
+0.12%
2010-03-31
₹10.4356
+0.03%
2010-03-30
₹10.4329
+0.01%
2010-03-29
₹10.4319
+0.06%
2010-03-26
₹10.4261
+0.03%
2010-03-25
₹10.4231
+0.06%
2010-03-23
₹10.4171
+0.03%
2010-03-22
₹10.4141
+0.09%
2010-03-19
₹10.4051
+0.03%
2010-03-18
₹10.4020
+0.03%
2010-03-17
₹10.3990
+0.06%
2010-03-15
₹10.3930
+0.09%
2010-03-12
₹10.3840
+0.03%
2010-03-11
₹10.3810
+0.03%
2010-03-10
₹10.3780
+0.03%
2010-03-09
₹10.3749
+0.03%