JM FMF SERIES II - YEARLY "A"-Growth Plan
JM Financial Mutual Fund₹10.8780
+0.08%
⚠ This scheme hasn't reported a new NAV since 2007-04-03 — it may be dormant, matured, merged, or delisted.
JM FMF SERIES II - YEARLY "A"-Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-03, its NAV is ₹10.8780 (+0.08% 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
103653
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 FMF SERIES II - YEARLY "A"-Growth Plan | 2007-04-03 | ₹10.8780 | +0.08% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-30 | ₹10.8698 | +0.03% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-29 | ₹10.8667 | +0.03% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-28 | ₹10.8637 | +0.06% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-26 | ₹10.8577 | +0.09% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-23 | ₹10.8484 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-22 | ₹10.8459 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-21 | ₹10.8433 | +0.04% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-20 | ₹10.8393 | +0.09% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-16 | ₹10.8291 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-15 | ₹10.8267 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-14 | ₹10.8244 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-13 | ₹10.8221 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-12 | ₹10.8197 | +0.06% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-09 | ₹10.8128 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-08 | ₹10.8105 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-07 | ₹10.8082 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-06 | ₹10.8059 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-05 | ₹10.8036 | +0.06% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-02 | ₹10.7967 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-03-01 | ₹10.7944 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-28 | ₹10.7921 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-27 | ₹10.7898 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-26 | ₹10.7875 | +0.06% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-23 | ₹10.7805 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-22 | ₹10.7782 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-21 | ₹10.7759 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-20 | ₹10.7736 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-19 | ₹10.7713 | +0.09% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-15 | ₹10.7621 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-14 | ₹10.7598 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-13 | ₹10.7575 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-12 | ₹10.7552 | +0.07% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-09 | ₹10.7482 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-08 | ₹10.7459 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-07 | ₹10.7436 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-06 | ₹10.7413 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-05 | ₹10.7390 | +0.06% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-02-02 | ₹10.7321 | +0.04% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-31 | ₹10.7275 | +0.04% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-29 | ₹10.7228 | +0.09% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-25 | ₹10.7136 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-24 | ₹10.7113 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-23 | ₹10.7090 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-22 | ₹10.7067 | +0.06% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-19 | ₹10.6998 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-18 | ₹10.6975 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-17 | ₹10.6952 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-16 | ₹10.6928 | +0.02% |
| JM FMF SERIES II - YEARLY "A"-Growth Plan | 2007-01-15 | ₹10.6905 | +0.06% |