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 - Growth option
JM Financial Mutual Fund
₹10.2469
+0.02%
Scheme Code
114811
NAV Date
2011-05-24
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-24
₹10.2469
+0.02%
2011-05-23
₹10.2450
+0.08%
2011-05-20
₹10.2372
+0.03%
2011-05-19
₹10.2344
+0.03%
2011-05-18
₹10.2317
+0.05%
2011-05-16
₹10.2261
+0.08%
2011-05-13
₹10.2179
+0.03%
2011-05-12
₹10.2151
+0.03%
2011-05-11
₹10.2124
+0.03%
2011-05-10
₹10.2096
+0.03%
2011-05-09
₹10.2069
+0.08%
2011-05-06
₹10.1986
+0.03%
2011-05-05
₹10.1959
+0.03%
2011-05-04
₹10.1931
+0.06%
2011-05-03
₹10.1871
+0.03%
2011-05-02
₹10.1844
+0.08%
2011-04-29
₹10.1763
+0.03%
2011-04-28
₹10.1736
+0.03%
2011-04-27
₹10.1709
+0.03%
2011-04-26
₹10.1682
+0.03%
2011-04-25
₹10.1656
+0.11%
2011-04-21
₹10.1548
+0.03%
2011-04-20
₹10.1521
+0.03%
2011-04-19
₹10.1494
+0.03%
2011-04-18
₹10.1467
+0.08%
2011-04-15
₹10.1387
+0.05%
2011-04-13
₹10.1333
+0.05%
2011-04-11
₹10.1279
+0.08%
2011-04-08
₹10.1199
+0.03%
2011-04-07
₹10.1172
+0.03%