JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option
JM Financial Mutual Fund₹10.0075
+0.07%
⚠ This scheme hasn't reported a new NAV since 2008-04-15 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-15, its NAV is ₹10.0075 (+0.07% 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 2007-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105176
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 - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-04-15 | ₹10.0075 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-04-11 | ₹10.0000 | -0.23% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-04-10 | ₹10.0230 | -0.10% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-04-09 | ₹10.0329 | -0.12% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-04-08 | ₹10.0449 | -0.14% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-04-07 | ₹10.0586 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-04-04 | ₹10.0503 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-04-03 | ₹10.0475 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-04-02 | ₹10.0441 | +0.06% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-31 | ₹10.0379 | +0.09% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-28 | ₹10.0289 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-27 | ₹10.0261 | -2.55% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-26 | ₹10.2880 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-25 | ₹10.2838 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-24 | ₹10.2809 | +0.14% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-19 | ₹10.2667 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-18 | ₹10.2639 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-17 | ₹10.2610 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-14 | ₹10.2524 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-13 | ₹10.2488 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-12 | ₹10.2467 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-11 | ₹10.2453 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-10 | ₹10.2444 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-07 | ₹10.2366 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-05 | ₹10.2327 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-04 | ₹10.2305 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-03-03 | ₹10.2277 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-29 | ₹10.2193 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-28 | ₹10.2161 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-27 | ₹10.2133 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-26 | ₹10.2111 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-25 | ₹10.2080 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-22 | ₹10.2003 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-21 | ₹10.1972 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-20 | ₹10.1937 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-19 | ₹10.1927 | +0.00% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-18 | ₹10.1924 | +0.06% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-15 | ₹10.1866 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-14 | ₹10.1841 | +0.00% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-13 | ₹10.1837 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-12 | ₹10.1821 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-11 | ₹10.1801 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-08 | ₹10.1722 | +0.14% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-07 | ₹10.1576 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-06 | ₹10.1552 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-05 | ₹10.1526 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-04 | ₹10.1497 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-02-01 | ₹10.1417 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-01-31 | ₹10.1386 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Dividend option | 2008-01-30 | ₹10.1358 | +0.03% |