JM Fixed Maturity Fund-YSB2-Growth Option
JM Financial Mutual Fund₹10.6329
+0.01%
⚠ This scheme hasn't reported a new NAV since 2006-10-06 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund-YSB2-Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-06, its NAV is ₹10.6329 (+0.01% 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
103207
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-YSB2-Growth Option | 2006-10-06 | ₹10.6329 | +0.01% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-10-05 | ₹10.6313 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-10-04 | ₹10.6294 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-10-03 | ₹10.6275 | +0.07% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-29 | ₹10.6200 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-28 | ₹10.6182 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-27 | ₹10.6163 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-26 | ₹10.6145 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-25 | ₹10.6127 | +0.05% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-22 | ₹10.6072 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-21 | ₹10.6054 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-20 | ₹10.6036 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-19 | ₹10.6017 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-18 | ₹10.5999 | +0.05% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-15 | ₹10.5945 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-14 | ₹10.5927 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-13 | ₹10.5910 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-12 | ₹10.5892 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-11 | ₹10.5874 | +0.05% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-08 | ₹10.5820 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-07 | ₹10.5802 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-06 | ₹10.5785 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-05 | ₹10.5767 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-04 | ₹10.5749 | +0.05% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-09-01 | ₹10.5695 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-31 | ₹10.5677 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-30 | ₹10.5659 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-29 | ₹10.5642 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-28 | ₹10.5624 | +0.05% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-25 | ₹10.5570 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-24 | ₹10.5552 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-23 | ₹10.5534 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-22 | ₹10.5516 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-21 | ₹10.5499 | +0.05% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-18 | ₹10.5445 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-17 | ₹10.5427 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-16 | ₹10.5409 | +0.03% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-14 | ₹10.5373 | +0.05% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-11 | ₹10.5320 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-10 | ₹10.5302 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-09 | ₹10.5284 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-08 | ₹10.5266 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-07 | ₹10.5248 | +0.05% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-04 | ₹10.5195 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-03 | ₹10.5177 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-02 | ₹10.5159 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-08-01 | ₹10.5141 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-07-31 | ₹10.5123 | +0.05% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-07-28 | ₹10.5070 | +0.02% |
| JM Fixed Maturity Fund-YSB2-Growth Option | 2006-07-27 | ₹10.5052 | +0.02% |