JM Fixed Maturity Fund-YSA2-Growth Option
JM Financial Mutual Fund₹10.6296
-0.02%
⚠ This scheme hasn't reported a new NAV since 2006-09-15 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund-YSA2-Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-15, its NAV is ₹10.6296 (-0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103157
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-15 | ₹10.6296 | -0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-14 | ₹10.6313 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-13 | ₹10.6295 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-12 | ₹10.6277 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-11 | ₹10.6259 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-08 | ₹10.6205 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-07 | ₹10.6188 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-06 | ₹10.6170 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-05 | ₹10.6152 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-04 | ₹10.6134 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-09-01 | ₹10.6080 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-31 | ₹10.6062 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-30 | ₹10.6044 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-29 | ₹10.6026 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-28 | ₹10.6008 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-25 | ₹10.5954 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-24 | ₹10.5936 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-23 | ₹10.5918 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-22 | ₹10.5900 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-21 | ₹10.5882 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-18 | ₹10.5828 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-17 | ₹10.5810 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-16 | ₹10.5792 | +0.03% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-14 | ₹10.5757 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-11 | ₹10.5703 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-10 | ₹10.5686 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-09 | ₹10.5668 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-08 | ₹10.5650 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-07 | ₹10.5632 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-04 | ₹10.5579 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-03 | ₹10.5561 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-02 | ₹10.5544 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-08-01 | ₹10.5526 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-31 | ₹10.5508 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-28 | ₹10.5455 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-27 | ₹10.5437 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-26 | ₹10.5419 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-25 | ₹10.5401 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-24 | ₹10.5384 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-21 | ₹10.5330 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-20 | ₹10.5312 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-19 | ₹10.5295 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-18 | ₹10.5277 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-17 | ₹10.5259 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-14 | ₹10.5206 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-13 | ₹10.5188 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-12 | ₹10.5170 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-11 | ₹10.5153 | +0.02% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-10 | ₹10.5135 | +0.05% |
| JM Fixed Maturity Fund-YSA2-Growth Option | 2006-07-07 | ₹10.5082 | +0.02% |