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 - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0000
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Scheme Code
110381
NAV Date
2008-11-03
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 1 days
2008-11-03
₹10.0000
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