JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option
JM Financial Mutual Fund₹10.0642
-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) - Dividend 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 ₹10.0642 (-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
104859
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 - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-05-05 | ₹10.0642 | -0.51% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-05-02 | ₹10.1153 | -0.07% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-30 | ₹10.1226 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-29 | ₹10.1199 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-28 | ₹10.1168 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-25 | ₹10.1091 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-24 | ₹10.1065 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-23 | ₹10.1039 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-22 | ₹10.1013 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-21 | ₹10.0986 | +0.09% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-17 | ₹10.0896 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-16 | ₹10.0871 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-15 | ₹10.0845 | +0.10% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-11 | ₹10.0742 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-10 | ₹10.0719 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-09 | ₹10.0693 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-08 | ₹10.0667 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-07 | ₹10.0636 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-04 | ₹10.0556 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-03 | ₹10.0539 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-04-02 | ₹10.0510 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-31 | ₹10.0444 | +0.09% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-28 | ₹10.0356 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-27 | ₹10.0334 | -2.20% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-26 | ₹10.2594 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-25 | ₹10.2553 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-24 | ₹10.2526 | +0.13% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-19 | ₹10.2393 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-18 | ₹10.2367 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-17 | ₹10.2342 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-14 | ₹10.2270 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-13 | ₹10.2238 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-12 | ₹10.2216 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-11 | ₹10.2197 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-10 | ₹10.2177 | +0.06% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-07 | ₹10.2111 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-05 | ₹10.2075 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-04 | ₹10.2059 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-03-03 | ₹10.2036 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-29 | ₹10.1965 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-28 | ₹10.1942 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-27 | ₹10.1917 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-26 | ₹10.1891 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-25 | ₹10.1862 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-22 | ₹10.1784 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-21 | ₹10.1754 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-20 | ₹10.1721 | +0.00% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-19 | ₹10.1716 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-18 | ₹10.1710 | +0.06% |
| JM Fixed Maturity Fund - Series IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option | 2008-02-15 | ₹10.1649 | +0.02% |