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 XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0009
-1.09%
Scheme Code
110483
NAV Date
2008-11-17
Category
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Sub-Category
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Plan
Regular
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 18 days
2008-11-17
₹10.0009
-1.09%
2008-11-14
₹10.1107
+0.08%
2008-11-12
₹10.1027
+0.15%
2008-11-11
₹10.0874
+0.31%
2008-11-10
₹10.0567
+0.18%
2008-11-07
₹10.0387
+0.01%
2008-11-06
₹10.0373
+0.01%
2008-11-05
₹10.0358
+0.01%
2008-11-04
₹10.0344
+0.02%
2008-11-03
₹10.0325
+0.07%
2008-10-31
₹10.0253
+0.05%
2008-10-29
₹10.0203
+0.04%
2008-10-27
₹10.0158
+0.04%
2008-10-24
₹10.0122
+0.01%
2008-10-23
₹10.0115
+0.01%
2008-10-22
₹10.0101
+0.03%
2008-10-20
₹10.0072
+0.04%
2008-10-17
₹10.0029
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