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 XXV - Plan A (JM FMF - XXV - A) - Dividend Option
JM Financial Mutual Fund
₹10.9201
+0.10%
Scheme Code
129083
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹10.9201
+0.10%
2015-03-31
₹10.9087
+0.02%
2015-03-30
₹10.9069
+0.06%
2015-03-27
₹10.9004
+0.02%
2015-03-26
₹10.8981
+0.02%
2015-03-25
₹10.8959
+0.02%
2015-03-24
₹10.8936
+0.02%
2015-03-23
₹10.8914
+0.06%
2015-03-20
₹10.8848
+0.02%
2015-03-19
₹10.8824
+0.02%
2015-03-18
₹10.8803
+0.02%
2015-03-17
₹10.8776
+0.02%
2015-03-16
₹10.8750
+0.06%
2015-03-13
₹10.8680
+0.02%
2015-03-12
₹10.8656
+0.02%
2015-03-11
₹10.8633
+0.02%
2015-03-10
₹10.8609
+0.02%
2015-03-09
₹10.8586
+0.09%
2015-03-05
₹10.8492
+0.02%
2015-03-04
₹10.8468
+0.02%
2015-03-03
₹10.8445
+0.02%
2015-03-02
₹10.8421
+0.06%
2015-02-27
₹10.8351
+0.02%
2015-02-26
₹10.8327
+0.02%
2015-02-25
₹10.8304
+0.02%
2015-02-24
₹10.8280
+0.02%
2015-02-23
₹10.8257
+0.07%
2015-02-20
₹10.8186
+0.04%
2015-02-18
₹10.8139
+0.04%
2015-02-16
₹10.8092
+0.06%