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) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-4.44%
Scheme Code
110373
NAV Date
2010-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-26
₹10.0000
-4.44%
2010-04-23
₹10.4643
+0.02%
2010-04-22
₹10.4621
+0.02%
2010-04-21
₹10.4598
+0.02%
2010-04-20
₹10.4575
+0.02%
2010-04-19
₹10.4551
+0.07%
2010-04-16
₹10.4480
+0.02%
2010-04-15
₹10.4456
+0.04%
2010-04-13
₹10.4409
+0.02%
2010-04-12
₹10.4386
+0.07%
2010-04-09
₹10.4313
+0.02%
2010-04-08
₹10.4289
+0.02%
2010-04-07
₹10.4264
+0.02%
2010-04-06
₹10.4240
+0.02%
2010-04-05
₹10.4215
+0.14%
2010-03-31
₹10.4072
+0.02%
2010-03-30
₹10.4047
+0.06%
2010-03-29
₹10.3989
+0.13%
2010-03-26
₹10.3855
+0.03%
2010-03-25
₹10.3828
+0.05%
2010-03-23
₹10.3772
+0.03%
2010-03-22
₹10.3744
+0.08%
2010-03-19
₹10.3661
+0.03%
2010-03-18
₹10.3633
+0.03%
2010-03-17
₹10.3606
+0.05%
2010-03-15
₹10.3550
+0.08%
2010-03-12
₹10.3467
+0.03%
2010-03-11
₹10.3439
+0.03%
2010-03-10
₹10.3412
+0.03%
2010-03-09
₹10.3384
+0.03%