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 C (JM FMF - XIX - C) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-9.55%
Scheme Code
114988
NAV Date
2012-03-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF192K01338
ISIN (Reinvest)
—
Last 30 days
2012-03-29
₹10.0000
-9.55%
2012-03-28
₹11.0564
+0.02%
2012-03-27
₹11.0539
+0.02%
2012-03-26
₹11.0515
+0.10%
2012-03-22
₹11.0400
+0.03%
2012-03-21
₹11.0369
+0.03%
2012-03-20
₹11.0337
+0.03%
2012-03-19
₹11.0305
+0.09%
2012-03-16
₹11.0209
+0.03%
2012-03-15
₹11.0178
+0.03%
2012-03-14
₹11.0149
+0.03%
2012-03-13
₹11.0119
+0.03%
2012-03-12
₹11.0089
+0.08%
2012-03-09
₹10.9999
+0.05%
2012-03-07
₹10.9939
+0.03%
2012-03-06
₹10.9909
+0.03%
2012-03-05
₹10.9879
+0.08%
2012-03-02
₹10.9788
+0.03%
2012-03-01
₹10.9758
+0.03%
2012-02-29
₹10.9728
+0.03%
2012-02-28
₹10.9698
+0.03%
2012-02-27
₹10.9668
+0.08%
2012-02-24
₹10.9578
+0.03%
2012-02-23
₹10.9548
+0.03%
2012-02-22
₹10.9518
+0.03%
2012-02-21
₹10.9487
+0.11%
2012-02-17
₹10.9367
+0.05%
2012-02-15
₹10.9307
+0.03%
2012-02-14
₹10.9277
+0.03%
2012-02-13
₹10.9247
+0.08%