JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option
JM Financial Mutual Fund₹10.1907
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-02-05 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-05, its NAV is ₹10.1907 (+0.06% 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 2006-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
104462
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 Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-02-05 | ₹10.1907 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-02-02 | ₹10.1849 | +0.04% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-31 | ₹10.1807 | +0.04% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-29 | ₹10.1765 | +0.08% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-25 | ₹10.1681 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-24 | ₹10.1660 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-23 | ₹10.1639 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-22 | ₹10.1618 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-19 | ₹10.1555 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-18 | ₹10.1534 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-17 | ₹10.1513 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-16 | ₹10.1492 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-15 | ₹10.1471 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-12 | ₹10.1408 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-11 | ₹10.1387 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-10 | ₹10.1366 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-09 | ₹10.1345 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-08 | ₹10.1324 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-05 | ₹10.1261 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-04 | ₹10.1240 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-03 | ₹10.1219 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2007-01-02 | ₹10.1198 | +0.08% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-29 | ₹10.1114 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-28 | ₹10.1093 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-27 | ₹10.1072 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-26 | ₹10.1051 | +0.08% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-22 | ₹10.0967 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-21 | ₹10.0946 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-20 | ₹10.0925 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-19 | ₹10.0904 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-18 | ₹10.0883 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-15 | ₹10.0820 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-14 | ₹10.0799 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-13 | ₹10.0778 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-12 | ₹10.0757 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-11 | ₹10.0736 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-08 | ₹10.0673 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-07 | ₹10.0652 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-06 | ₹10.0631 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-05 | ₹10.0610 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-04 | ₹10.0589 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-12-01 | ₹10.0526 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-11-30 | ₹10.0505 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-11-29 | ₹10.0484 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-11-28 | ₹10.0463 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-11-27 | ₹10.0443 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-11-24 | ₹10.0380 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-11-23 | ₹10.0359 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-11-22 | ₹10.0337 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q4) - Growth Option | 2006-11-21 | ₹10.0316 | +0.02% |