JM FMF SERIES II-QUARTERLY "A"-Dividend Plan
JM Financial Mutual Fund₹10.0073
-1.86%
⚠ This scheme hasn't reported a new NAV since 2006-06-19 — it may be dormant, matured, merged, or delisted.
JM FMF SERIES II-QUARTERLY "A"-Dividend Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2006-06-19, its NAV is ₹10.0073 (-1.86% 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
103595
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-19 | ₹10.0073 | -1.86% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-16 | ₹10.1973 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-15 | ₹10.1950 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-14 | ₹10.1927 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-13 | ₹10.1904 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-12 | ₹10.1881 | +0.07% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-09 | ₹10.1812 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-08 | ₹10.1789 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-07 | ₹10.1766 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-06 | ₹10.1743 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-05 | ₹10.1719 | +0.07% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-02 | ₹10.1650 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-06-01 | ₹10.1627 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-31 | ₹10.1604 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-30 | ₹10.1581 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-29 | ₹10.1558 | +0.07% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-26 | ₹10.1489 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-25 | ₹10.1466 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-24 | ₹10.1443 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-23 | ₹10.1420 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-22 | ₹10.1397 | +0.07% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-19 | ₹10.1327 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-18 | ₹10.1304 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-17 | ₹10.1281 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-16 | ₹10.1258 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-15 | ₹10.1235 | +0.07% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-12 | ₹10.1166 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-11 | ₹10.1143 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-10 | ₹10.1120 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-09 | ₹10.1097 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-08 | ₹10.1074 | +0.07% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-05 | ₹10.1004 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-04 | ₹10.0981 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-03 | ₹10.0958 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-05-02 | ₹10.0935 | +0.09% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-28 | ₹10.0843 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-27 | ₹10.0820 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-26 | ₹10.0797 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-25 | ₹10.0774 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-24 | ₹10.0751 | +0.07% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-21 | ₹10.0681 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-20 | ₹10.0658 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-19 | ₹10.0635 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-18 | ₹10.0612 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-17 | ₹10.0589 | +0.09% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-13 | ₹10.0497 | +0.02% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-12 | ₹10.0474 | +0.05% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-10 | ₹10.0428 | +0.07% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-07 | ₹10.0358 | +0.05% |
| JM FMF SERIES II-QUARTERLY "A"-Dividend Plan | 2006-04-05 | ₹10.0312 | +0.02% |