JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option
JM Financial Mutual Fund₹10.0000
-0.58%
⚠ This scheme hasn't reported a new NAV since 2006-11-16 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2006-11-16, its NAV is ₹10.0000 (-0.58% 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 2006-10-18 is available below, along with a free JSON API.
Fund details
Scheme Code
104353
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-16 | ₹10.0000 | -0.58% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-15 | ₹10.0585 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-14 | ₹10.0565 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-13 | ₹10.0546 | +0.06% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-10 | ₹10.0487 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-09 | ₹10.0467 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-08 | ₹10.0448 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-07 | ₹10.0428 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-06 | ₹10.0409 | +0.06% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-03 | ₹10.0350 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-02 | ₹10.0331 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-11-01 | ₹10.0312 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-10-31 | ₹10.0292 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-10-30 | ₹10.0273 | +0.06% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-10-27 | ₹10.0214 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-10-26 | ₹10.0195 | +0.06% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-10-23 | ₹10.0136 | +0.06% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-10-20 | ₹10.0078 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-10-19 | ₹10.0059 | +0.02% |
| JM Fixed Maturity Fund Series III - Monthly Plan (FMF M2) - Dividend option | 2006-10-18 | ₹10.0039 | — |