JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option
JM Financial Mutual Fund₹10.0000
-1.83%
⚠ This scheme hasn't reported a new NAV since 2007-01-17 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-17, its NAV is ₹10.0000 (-1.83% 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 2006-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
104356
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 Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-17 | ₹10.0000 | -1.83% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-16 | ₹10.1861 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-15 | ₹10.1840 | +0.06% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-12 | ₹10.1778 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-11 | ₹10.1758 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-10 | ₹10.1737 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-09 | ₹10.1716 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-08 | ₹10.1696 | +0.06% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-05 | ₹10.1634 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-04 | ₹10.1613 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-03 | ₹10.1592 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2007-01-02 | ₹10.1571 | +0.08% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-29 | ₹10.1489 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-28 | ₹10.1468 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-27 | ₹10.1447 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-26 | ₹10.1427 | +0.08% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-22 | ₹10.1344 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-21 | ₹10.1323 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-20 | ₹10.1302 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-19 | ₹10.1282 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-18 | ₹10.1261 | +0.06% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-15 | ₹10.1199 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-14 | ₹10.1178 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-13 | ₹10.1158 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-12 | ₹10.1137 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-11 | ₹10.1116 | +0.06% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-08 | ₹10.1054 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-07 | ₹10.1034 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-06 | ₹10.1013 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-05 | ₹10.0992 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-04 | ₹10.0971 | +0.06% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-12-01 | ₹10.0909 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-30 | ₹10.0889 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-29 | ₹10.0868 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-28 | ₹10.0848 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-27 | ₹10.0827 | +0.06% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-24 | ₹10.0765 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-23 | ₹10.0744 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-22 | ₹10.0724 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-21 | ₹10.0703 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-20 | ₹10.0682 | +0.06% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-17 | ₹10.0620 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-16 | ₹10.0600 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-15 | ₹10.0579 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-14 | ₹10.0558 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-13 | ₹10.0537 | +0.06% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-10 | ₹10.0475 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-09 | ₹10.0455 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-08 | ₹10.0434 | +0.02% |
| JM Fixed Maturity Fund Series III - Quarterly Plan (FMF Q3)- Dividend option | 2006-11-07 | ₹10.0413 | +0.02% |