JM FMF Series III - Monthly Plan - Dividend option
JM Financial Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2006-10-17 — it may be dormant, matured, merged, or delisted.
JM FMF Series III - Monthly Plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2006-10-17, its NAV is ₹0.0000 (-100.00% 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 2006-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
104261
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 22 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-17 | ₹0.0000 | -100.00% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-16 | ₹10.0000 | -0.59% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-13 | ₹10.0597 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-12 | ₹10.0577 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-11 | ₹10.0559 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-10 | ₹10.0539 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-09 | ₹10.0520 | +0.06% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-06 | ₹10.0461 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-05 | ₹10.0442 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-04 | ₹10.0423 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-10-03 | ₹10.0403 | +0.08% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-29 | ₹10.0326 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-28 | ₹10.0307 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-27 | ₹10.0288 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-26 | ₹10.0269 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-25 | ₹10.0250 | +0.06% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-22 | ₹10.0192 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-21 | ₹10.0173 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-20 | ₹10.0154 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-19 | ₹10.0134 | +0.02% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-18 | ₹10.0115 | +0.06% |
| JM FMF Series III - Monthly Plan - Dividend option | 2006-09-15 | ₹10.0058 | — |