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 XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-1.46%
Scheme Code
114810
NAV Date
2011-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-24
₹10.0000
-1.46%
2011-05-23
₹10.1479
+0.08%
2011-05-20
₹10.1402
+0.03%
2011-05-19
₹10.1374
+0.03%
2011-05-18
₹10.1347
+0.05%
2011-05-16
₹10.1293
+0.08%
2011-05-13
₹10.1211
+0.03%
2011-05-12
₹10.1183
+0.03%
2011-05-11
₹10.1156
+0.03%
2011-05-10
₹10.1129
+0.03%
2011-05-09
₹10.1102
+0.08%
2011-05-06
₹10.1020
+0.03%
2011-05-05
₹10.0993
+0.03%
2011-05-04
₹10.0965
+0.06%
2011-05-03
₹10.0905
+0.03%
2011-05-02
₹10.0879
+0.08%
2011-04-29
₹10.0799
+0.03%
2011-04-28
₹10.0772
+0.03%
2011-04-27
₹10.0746
+0.03%
2011-04-26
₹10.0719
+0.03%
2011-04-25
₹10.0692
+0.11%
2011-04-21
₹10.0586
+0.03%
2011-04-20
₹10.0559
+0.03%
2011-04-19
₹10.0533
+0.03%
2011-04-18
₹10.0506
+0.08%
2011-04-15
₹10.0426
+0.05%
2011-04-13
₹10.0373
+0.05%
2011-04-11
₹10.0320
+0.08%
2011-04-08
₹10.0240
+0.03%
2011-04-07
₹10.0213
+0.03%