JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option
JM Financial Mutual Fund₹10.0000
-1.22%
⚠ This scheme hasn't reported a new NAV since 2007-05-15 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-15, its NAV is ₹10.0000 (-1.22% 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 2007-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
104910
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 3 (JM FMF - IV - Q3) - Dividend Option | 2007-05-15 | ₹10.0000 | -1.22% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-05-14 | ₹10.1236 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-05-11 | ₹10.1165 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-05-10 | ₹10.1140 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-05-09 | ₹10.1115 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-05-08 | ₹10.1090 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-05-07 | ₹10.1065 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-05-04 | ₹10.0989 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-05-03 | ₹10.0964 | +0.07% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-30 | ₹10.0889 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-27 | ₹10.0813 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-26 | ₹10.0788 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-25 | ₹10.0762 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-24 | ₹10.0736 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-23 | ₹10.0709 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-20 | ₹10.0631 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-19 | ₹10.0604 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-18 | ₹10.0578 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-17 | ₹10.0552 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-16 | ₹10.0525 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-13 | ₹10.0447 | +0.13% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-12 | ₹10.0316 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-11 | ₹10.0289 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-10 | ₹10.0263 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-09 | ₹10.0237 | +0.10% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-05 | ₹10.0132 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-04 | ₹10.0105 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-04-03 | ₹10.0079 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-31 | ₹10.0000 | -1.18% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-30 | ₹10.1192 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-29 | ₹10.1165 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-28 | ₹10.1139 | +0.05% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-26 | ₹10.1085 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-23 | ₹10.1006 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-22 | ₹10.0979 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-21 | ₹10.0953 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-20 | ₹10.0926 | +0.11% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-16 | ₹10.0820 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-15 | ₹10.0793 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-14 | ₹10.0766 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-13 | ₹10.0740 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-12 | ₹10.0713 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-09 | ₹10.0634 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-08 | ₹10.0607 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-07 | ₹10.0580 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-06 | ₹10.0554 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-05 | ₹10.0527 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-02 | ₹10.0447 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-03-01 | ₹10.0421 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 3 (JM FMF - IV - Q3) - Dividend Option | 2007-02-28 | ₹10.0394 | +0.03% |