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 XX - Plan D (JM FMF - XX - D) - Regular plan - Growth option
JM Financial Mutual Fund
₹10.2392
+0.02%
Scheme Code
115807
NAV Date
2011-12-28
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-28
₹10.2392
+0.02%
2011-12-27
₹10.2369
+0.02%
2011-12-26
₹10.2346
+0.06%
2011-12-23
₹10.2282
+0.02%
2011-12-22
₹10.2258
+0.03%
2011-12-21
₹10.2232
+0.02%
2011-12-20
₹10.2207
+0.03%
2011-12-19
₹10.2181
+0.08%
2011-12-16
₹10.2101
+0.03%
2011-12-15
₹10.2075
+0.03%
2011-12-14
₹10.2048
+0.03%
2011-12-13
₹10.2021
+0.03%
2011-12-12
₹10.1994
+0.08%
2011-12-09
₹10.1912
+0.03%
2011-12-08
₹10.1885
+0.03%
2011-12-07
₹10.1858
+0.05%
2011-12-05
₹10.1803
+0.08%
2011-12-02
₹10.1722
+0.03%
2011-12-01
₹10.1695
+0.03%
2011-11-30
₹10.1667
+0.03%
2011-11-29
₹10.1640
+0.03%
2011-11-28
₹10.1613
+0.08%
2011-11-25
₹10.1531
+0.03%
2011-11-24
₹10.1504
+0.03%
2011-11-23
₹10.1477
+0.03%
2011-11-22
₹10.1450
+0.03%
2011-11-21
₹10.1422
+0.08%
2011-11-18
₹10.1341
+0.03%
2011-11-17
₹10.1314
+0.03%
2011-11-16
₹10.1286
+0.03%