JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option
JM Financial Mutual Fund₹10.0000
-0.43%
⚠ This scheme hasn't reported a new NAV since 2007-04-18 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-18, its NAV is ₹10.0000 (-0.43% 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 2007-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104760
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 IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-18 | ₹10.0000 | -0.43% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-17 | ₹10.0432 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-16 | ₹10.0407 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-13 | ₹10.0333 | +0.04% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-12 | ₹10.0296 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-11 | ₹10.0271 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-10 | ₹10.0247 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-09 | ₹10.0222 | +0.10% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-05 | ₹10.0124 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-04 | ₹10.0099 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-04-03 | ₹10.0074 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-31 | ₹10.0000 | -1.77% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-30 | ₹10.1803 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-29 | ₹10.1778 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-28 | ₹10.1753 | +0.05% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-26 | ₹10.1703 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-23 | ₹10.1627 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-22 | ₹10.1602 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-21 | ₹10.1577 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-20 | ₹10.1552 | +0.10% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-16 | ₹10.1452 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-15 | ₹10.1427 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-14 | ₹10.1402 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-13 | ₹10.1377 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-12 | ₹10.1352 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-09 | ₹10.1276 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-08 | ₹10.1251 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-07 | ₹10.1226 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-06 | ₹10.1201 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-05 | ₹10.1176 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-02 | ₹10.1101 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-03-01 | ₹10.1076 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-28 | ₹10.1051 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-27 | ₹10.1026 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-26 | ₹10.1001 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-23 | ₹10.0926 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-22 | ₹10.0900 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-21 | ₹10.0875 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-20 | ₹10.0850 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-19 | ₹10.0825 | +0.10% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-15 | ₹10.0725 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-14 | ₹10.0700 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-13 | ₹10.0675 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-12 | ₹10.0650 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-09 | ₹10.0575 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-08 | ₹10.0550 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-07 | ₹10.0524 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-06 | ₹10.0499 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-05 | ₹10.0474 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Dividend option | 2007-02-02 | ₹10.0399 | +0.05% |