JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan
JM Financial Mutual Fund₹10.1908
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-02-26 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-02-26, its NAV is ₹10.1908 (+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 2006-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
104520
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 - Q5) - Growth Plan | 2007-02-26 | ₹10.1908 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-23 | ₹10.1846 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-22 | ₹10.1825 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-21 | ₹10.1804 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-20 | ₹10.1783 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-19 | ₹10.1762 | +0.08% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-15 | ₹10.1678 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-14 | ₹10.1657 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-13 | ₹10.1636 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-12 | ₹10.1615 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-09 | ₹10.1552 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-08 | ₹10.1531 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-07 | ₹10.1510 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-06 | ₹10.1488 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-05 | ₹10.1467 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-02-02 | ₹10.1404 | +0.04% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-31 | ₹10.1362 | +0.04% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-29 | ₹10.1320 | +0.08% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-25 | ₹10.1236 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-24 | ₹10.1215 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-23 | ₹10.1194 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-22 | ₹10.1173 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-19 | ₹10.1110 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-18 | ₹10.1089 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-17 | ₹10.1068 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-16 | ₹10.1047 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-15 | ₹10.1026 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-12 | ₹10.0963 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-11 | ₹10.0942 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-10 | ₹10.0921 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-09 | ₹10.0900 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-08 | ₹10.0879 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-05 | ₹10.0816 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-04 | ₹10.0795 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-03 | ₹10.0774 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2007-01-02 | ₹10.0752 | +0.08% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-29 | ₹10.0668 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-28 | ₹10.0647 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-27 | ₹10.0626 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-26 | ₹10.0605 | +0.08% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-22 | ₹10.0521 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-21 | ₹10.0500 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-20 | ₹10.0479 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-19 | ₹10.0458 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-18 | ₹10.0437 | +0.06% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-15 | ₹10.0374 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-14 | ₹10.0353 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-13 | ₹10.0332 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-12 | ₹10.0311 | +0.02% |
| JM Fixed Maturity Fund - Series III - Quarterly Plan (FMF - Q5) - Growth Plan | 2006-12-11 | ₹10.0290 | +0.06% |