JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option
JM Financial Mutual Fund₹10.0000
-1.54%
⚠ 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) - Dividend 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 ₹10.0000 (-1.54% 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
105009
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 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-28 | ₹10.0000 | -1.54% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-25 | ₹10.1561 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-24 | ₹10.1532 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-23 | ₹10.1504 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-22 | ₹10.1475 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-21 | ₹10.1447 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-18 | ₹10.1362 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-17 | ₹10.1333 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-16 | ₹10.1305 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-15 | ₹10.1276 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-14 | ₹10.1248 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-11 | ₹10.1163 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-10 | ₹10.1135 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-09 | ₹10.1106 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-08 | ₹10.1078 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-07 | ₹10.1050 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-04 | ₹10.0965 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-05-03 | ₹10.0936 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-30 | ₹10.0852 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-27 | ₹10.0767 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-26 | ₹10.0738 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-25 | ₹10.0710 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-24 | ₹10.0682 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-23 | ₹10.0653 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-20 | ₹10.0568 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-19 | ₹10.0540 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-18 | ₹10.0512 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-17 | ₹10.0483 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-16 | ₹10.0455 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-13 | ₹10.0370 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-12 | ₹10.0342 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-11 | ₹10.0313 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-10 | ₹10.0285 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-09 | ₹10.0257 | +0.11% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-05 | ₹10.0143 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-04 | ₹10.0115 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-04-03 | ₹10.0087 | +0.09% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-31 | ₹10.0001 | -0.90% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-30 | ₹10.0910 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-29 | ₹10.0882 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-28 | ₹10.0853 | +0.06% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-26 | ₹10.0796 | +0.09% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-23 | ₹10.0710 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-22 | ₹10.0682 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-21 | ₹10.0653 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-20 | ₹10.0625 | +0.11% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-16 | ₹10.0510 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-15 | ₹10.0482 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-14 | ₹10.0453 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Quarterly Plan 4 (JM FMF - IV - Q4) - Dividend option | 2007-03-13 | ₹10.0425 | +0.03% |