JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option
JM Financial Mutual Fund₹10.0000
-0.86%
⚠ This scheme hasn't reported a new NAV since 2007-05-07 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-07, its NAV is ₹10.0000 (-0.86% 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 2007-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
104857
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 2 (JM FMF - IV - Q2) - Dividend option | 2007-05-07 | ₹10.0000 | -0.86% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-05-04 | ₹10.0869 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-05-03 | ₹10.0843 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-30 | ₹10.0766 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-27 | ₹10.0690 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-26 | ₹10.0664 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-25 | ₹10.0639 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-24 | ₹10.0613 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-23 | ₹10.0588 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-20 | ₹10.0511 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-19 | ₹10.0486 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-18 | ₹10.0460 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-17 | ₹10.0435 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-16 | ₹10.0409 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-13 | ₹10.0333 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-12 | ₹10.0307 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-11 | ₹10.0282 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-10 | ₹10.0256 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-09 | ₹10.0230 | +0.10% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-05 | ₹10.0128 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-04 | ₹10.0103 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-04-03 | ₹10.0077 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-31 | ₹10.0000 | -1.35% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-30 | ₹10.1370 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-29 | ₹10.1344 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-28 | ₹10.1318 | +0.05% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-26 | ₹10.1266 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-23 | ₹10.1189 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-22 | ₹10.1163 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-21 | ₹10.1137 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-20 | ₹10.1111 | +0.10% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-16 | ₹10.1007 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-15 | ₹10.0982 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-14 | ₹10.0956 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-13 | ₹10.0930 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-12 | ₹10.0904 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-09 | ₹10.0826 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-08 | ₹10.0800 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-07 | ₹10.0775 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-06 | ₹10.0749 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-05 | ₹10.0723 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-02 | ₹10.0645 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-03-01 | ₹10.0619 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-02-28 | ₹10.0593 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-02-27 | ₹10.0567 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-02-26 | ₹10.0542 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-02-23 | ₹10.0464 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-02-22 | ₹10.0438 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-02-21 | ₹10.0412 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 2 (JM FMF - IV - Q2) - Dividend option | 2007-02-20 | ₹10.0386 | +0.03% |