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 - D) - Regular plan - Dividend option
JM Financial Mutual Fund
₹10.0000
-9.53%
Scheme Code
115050
NAV Date
2012-04-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF192K01353
ISIN (Reinvest)
—
Last 30 days
2012-04-03
₹10.0000
-9.53%
2012-03-30
₹11.0532
+0.03%
2012-03-29
₹11.0498
+0.03%
2012-03-28
₹11.0464
+0.03%
2012-03-27
₹11.0430
+0.03%
2012-03-26
₹11.0397
+0.12%
2012-03-22
₹11.0265
+0.03%
2012-03-21
₹11.0232
+0.03%
2012-03-20
₹11.0201
+0.03%
2012-03-19
₹11.0170
+0.08%
2012-03-16
₹11.0077
+0.03%
2012-03-15
₹11.0046
+0.02%
2012-03-14
₹11.0020
+0.02%
2012-03-13
₹10.9993
+0.02%
2012-03-12
₹10.9967
+0.07%
2012-03-09
₹10.9887
+0.05%
2012-03-07
₹10.9834
+0.02%
2012-03-06
₹10.9807
+0.02%
2012-03-05
₹10.9781
+0.07%
2012-03-02
₹10.9701
+0.02%
2012-03-01
₹10.9675
+0.02%
2012-02-29
₹10.9648
+0.02%
2012-02-28
₹10.9622
+0.02%
2012-02-27
₹10.9595
+0.07%
2012-02-24
₹10.9515
+0.02%
2012-02-23
₹10.9489
+0.02%
2012-02-22
₹10.9462
+0.02%
2012-02-21
₹10.9435
+0.10%
2012-02-17
₹10.9329
+0.05%
2012-02-15
₹10.9276
+0.02%