JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option
JM Financial Mutual Fund₹11.1469
-0.51%
⚠ This scheme hasn't reported a new NAV since 2008-05-05 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-05, its NAV is ₹11.1469 (-0.51% 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
104858
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 IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-05-05 | ₹11.1469 | -0.51% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-05-02 | ₹11.2036 | -0.07% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-30 | ₹11.2117 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-29 | ₹11.2086 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-28 | ₹11.2052 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-25 | ₹11.1967 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-24 | ₹11.1938 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-23 | ₹11.1909 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-22 | ₹11.1881 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-21 | ₹11.1850 | +0.09% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-17 | ₹11.1751 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-16 | ₹11.1723 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-15 | ₹11.1694 | +0.10% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-11 | ₹11.1581 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-10 | ₹11.1554 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-09 | ₹11.1526 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-08 | ₹11.1498 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-07 | ₹11.1463 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-04 | ₹11.1374 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-03 | ₹11.1356 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-04-02 | ₹11.1323 | +0.06% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-31 | ₹11.1251 | +0.09% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-28 | ₹11.1153 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-27 | ₹11.1128 | +0.05% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-26 | ₹11.1075 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-25 | ₹11.1031 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-24 | ₹11.1002 | +0.13% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-19 | ₹11.0858 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-18 | ₹11.0829 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-17 | ₹11.0803 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-14 | ₹11.0724 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-13 | ₹11.0690 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-12 | ₹11.0666 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-11 | ₹11.0646 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-10 | ₹11.0623 | +0.06% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-07 | ₹11.0552 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-05 | ₹11.0513 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-04 | ₹11.0496 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-03-03 | ₹11.0471 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-29 | ₹11.0395 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-28 | ₹11.0369 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-27 | ₹11.0342 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-26 | ₹11.0314 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-25 | ₹11.0282 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-22 | ₹11.0206 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-21 | ₹11.0174 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-20 | ₹11.0138 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-19 | ₹11.0132 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-18 | ₹11.0126 | +0.06% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option | 2008-02-15 | ₹11.0060 | +0.02% |