JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan
JM Financial Mutual Fund₹10.0634
+0.06%
⚠ This scheme hasn't reported a new NAV since 2006-12-18 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2006-12-18, its NAV is ₹10.0634 (+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 2006-11-20 is available below, along with a free JSON API.
Fund details
Scheme Code
104507
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 21 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-18 | ₹10.0634 | +0.06% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-15 | ₹10.0574 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-14 | ₹10.0554 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-13 | ₹10.0534 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-12 | ₹10.0514 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-11 | ₹10.0494 | +0.06% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-08 | ₹10.0435 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-07 | ₹10.0415 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-06 | ₹10.0395 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-05 | ₹10.0375 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-04 | ₹10.0355 | +0.06% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-12-01 | ₹10.0296 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-11-30 | ₹10.0276 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-11-29 | ₹10.0256 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-11-28 | ₹10.0236 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-11-27 | ₹10.0217 | +0.06% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-11-24 | ₹10.0157 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-11-23 | ₹10.0138 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-11-22 | ₹10.0118 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-11-21 | ₹10.0098 | +0.02% |
| JM Fixed Maturity Fund - Series III - Monthly Plan (FMF M3) - Growth Plan | 2006-11-20 | ₹10.0078 | — |