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 XXIV - Plan A (JM FMF - XXIV - A) - (Direct) Growth Option
JM Financial Mutual Fund
₹10.2616
+0.02%
Scheme Code
124501
NAV Date
2013-12-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF192K01FQ0
ISIN (Reinvest)
—
Last 30 days
2013-12-12
₹10.2616
+0.02%
2013-12-11
₹10.2595
+0.02%
2013-12-10
₹10.2571
+0.02%
2013-12-09
₹10.2548
+0.07%
2013-12-06
₹10.2477
+0.02%
2013-12-05
₹10.2454
+0.02%
2013-12-04
₹10.2430
+0.03%
2013-12-03
₹10.2401
+0.02%
2013-12-02
₹10.2377
+0.07%
2013-11-29
₹10.2304
+0.02%
2013-11-28
₹10.2279
+0.02%
2013-11-27
₹10.2255
+0.02%
2013-11-26
₹10.2231
+0.02%
2013-11-25
₹10.2207
+0.07%
2013-11-22
₹10.2134
+0.02%
2013-11-21
₹10.2109
+0.02%
2013-11-20
₹10.2085
+0.02%
2013-11-19
₹10.2061
+0.02%
2013-11-18
₹10.2037
+0.10%
2013-11-14
₹10.1939
+0.02%
2013-11-13
₹10.1915
+0.02%
2013-11-12
₹10.1891
+0.02%
2013-11-11
₹10.1867
+0.07%
2013-11-08
₹10.1794
+0.02%
2013-11-07
₹10.1769
+0.02%
2013-11-06
₹10.1745
+0.02%
2013-11-05
₹10.1721
+0.10%
2013-11-01
₹10.1624
+0.02%
2013-10-31
₹10.1600
+0.02%
2013-10-30
₹10.1575
+0.02%