JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option
JM Financial Mutual Fund₹11.1479
+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) - Growth 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 ₹11.1479 (+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
105177
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 - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-04-15 | ₹11.1479 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-04-11 | ₹11.1396 | -0.23% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-04-10 | ₹11.1653 | -0.10% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-04-09 | ₹11.1763 | -0.12% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-04-08 | ₹11.1897 | -0.14% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-04-07 | ₹11.2049 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-04-04 | ₹11.1956 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-04-03 | ₹11.1926 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-04-02 | ₹11.1887 | +0.06% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-31 | ₹11.1818 | +0.09% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-28 | ₹11.1718 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-27 | ₹11.1687 | +0.05% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-26 | ₹11.1626 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-25 | ₹11.1580 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-24 | ₹11.1549 | +0.14% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-19 | ₹11.1395 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-18 | ₹11.1364 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-17 | ₹11.1333 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-14 | ₹11.1240 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-13 | ₹11.1201 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-12 | ₹11.1178 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-11 | ₹11.1162 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-10 | ₹11.1153 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-07 | ₹11.1069 | +0.04% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-05 | ₹11.1026 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-04 | ₹11.1002 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-03-03 | ₹11.0972 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-29 | ₹11.0881 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-28 | ₹11.0846 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-27 | ₹11.0816 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-26 | ₹11.0792 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-25 | ₹11.0758 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-22 | ₹11.0675 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-21 | ₹11.0641 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-20 | ₹11.0603 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-19 | ₹11.0592 | +0.00% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-18 | ₹11.0589 | +0.06% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-15 | ₹11.0525 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-14 | ₹11.0499 | +0.00% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-13 | ₹11.0495 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-12 | ₹11.0477 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-11 | ₹11.0456 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-08 | ₹11.0370 | +0.14% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-07 | ₹11.0212 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-06 | ₹11.0186 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-05 | ₹11.0157 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-04 | ₹11.0126 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-02-01 | ₹11.0039 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-01-31 | ₹11.0006 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 13 Months plan (JM FMF -IV-13M) - Growth option | 2008-01-30 | ₹10.9975 | +0.03% |