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 - Quarterly plan 2 (JM FMF - XIII - Q2) - Institutional plan - Dividend option
JM Financial Mutual Fund
₹10.0001
-1.14%
Scheme Code
110494
NAV Date
2009-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-14
₹10.0001
-1.14%
2009-01-13
₹10.1151
+0.74%
2009-01-12
₹10.0411
+0.17%
2009-01-09
₹10.0240
+0.05%
2009-01-07
₹10.0185
-0.11%
2009-01-06
₹10.0293
+0.03%
2009-01-05
₹10.0266
+0.04%
2009-01-02
₹10.0224
+0.17%
2009-01-01
₹10.0055
+0.03%
2008-12-31
₹10.0028
+0.03%
2008-12-30
₹10.0000
-1.82%
2008-12-29
₹10.1857
+0.08%
2008-12-26
₹10.1776
+0.05%
2008-12-24
₹10.1723
+0.03%
2008-12-23
₹10.1696
+0.03%
2008-12-22
₹10.1669
+0.09%
2008-12-19
₹10.1581
+0.03%
2008-12-18
₹10.1550
+0.03%
2008-12-17
₹10.1519
+0.03%
2008-12-16
₹10.1487
+0.03%
2008-12-15
₹10.1456
+0.09%
2008-12-12
₹10.1362
+0.03%
2008-12-11
₹10.1330
+0.03%
2008-12-10
₹10.1300
+0.04%
2008-12-08
₹10.1257
+0.06%
2008-12-05
₹10.1192
+0.02%
2008-12-04
₹10.1171
+0.02%
2008-12-03
₹10.1149
+0.02%
2008-12-02
₹10.1127
+0.02%
2008-12-01
₹10.1106
+0.07%