JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option
JM Financial Mutual Fund₹10.2593
+0.08%
⚠ This scheme hasn't reported a new NAV since 2007-05-28 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-28, its NAV is ₹10.2593 (+0.08% 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 2007-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105008
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 - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-28 | ₹10.2593 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-25 | ₹10.2512 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-24 | ₹10.2484 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-23 | ₹10.2455 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-22 | ₹10.2426 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-21 | ₹10.2398 | +0.09% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-18 | ₹10.2311 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-17 | ₹10.2283 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-16 | ₹10.2254 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-15 | ₹10.2225 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-14 | ₹10.2197 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-11 | ₹10.2111 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-10 | ₹10.2082 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-09 | ₹10.2054 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-08 | ₹10.2025 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-07 | ₹10.1997 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-04 | ₹10.1911 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-05-03 | ₹10.1882 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-30 | ₹10.1797 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-27 | ₹10.1711 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-26 | ₹10.1682 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-25 | ₹10.1654 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-24 | ₹10.1625 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-23 | ₹10.1597 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-20 | ₹10.1511 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-19 | ₹10.1482 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-18 | ₹10.1454 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-17 | ₹10.1425 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-16 | ₹10.1396 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-13 | ₹10.1311 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-12 | ₹10.1282 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-11 | ₹10.1253 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-10 | ₹10.1225 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-09 | ₹10.1196 | +0.11% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-05 | ₹10.1082 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-04 | ₹10.1053 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-04-03 | ₹10.1024 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-31 | ₹10.0939 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-30 | ₹10.0910 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-29 | ₹10.0881 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-28 | ₹10.0853 | +0.06% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-26 | ₹10.0796 | +0.09% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-23 | ₹10.0710 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-22 | ₹10.0681 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-21 | ₹10.0653 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-20 | ₹10.0624 | +0.11% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-16 | ₹10.0510 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-15 | ₹10.0481 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-14 | ₹10.0453 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Growth option | 2007-03-13 | ₹10.0424 | +0.03% |