JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option
JM Financial Mutual Fund₹11.1251
-0.03%
⚠ This scheme hasn't reported a new NAV since 2008-04-07 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-07, its NAV is ₹11.1251 (-0.03% 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 2007-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
105201
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 - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-04-07 | ₹11.1251 | -0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-04-04 | ₹11.1286 | -0.21% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-04-03 | ₹11.1522 | -0.14% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-04-02 | ₹11.1677 | +0.06% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-31 | ₹11.1612 | +0.09% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-28 | ₹11.1516 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-27 | ₹11.1484 | +0.04% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-26 | ₹11.1443 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-25 | ₹11.1406 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-24 | ₹11.1375 | +0.14% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-19 | ₹11.1218 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-18 | ₹11.1187 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-17 | ₹11.1156 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-14 | ₹11.1064 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-13 | ₹11.1033 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-12 | ₹11.1005 | +0.00% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-11 | ₹11.1000 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-10 | ₹11.0978 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-07 | ₹11.0891 | +0.05% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-05 | ₹11.0834 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-04 | ₹11.0804 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-03-03 | ₹11.0774 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-29 | ₹11.0684 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-28 | ₹11.0652 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-27 | ₹11.0622 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-26 | ₹11.0599 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-25 | ₹11.0569 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-22 | ₹11.0481 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-21 | ₹11.0447 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-20 | ₹11.0417 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-19 | ₹11.0388 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-18 | ₹11.0360 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-15 | ₹11.0274 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-14 | ₹11.0244 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-13 | ₹11.0219 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-12 | ₹11.0191 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-11 | ₹11.0172 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-08 | ₹11.0083 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-07 | ₹11.0052 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-06 | ₹11.0023 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-05 | ₹10.9993 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-04 | ₹10.9963 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-02-01 | ₹10.9872 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-01-31 | ₹10.9842 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-01-30 | ₹10.9812 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-01-29 | ₹10.9782 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-01-28 | ₹10.9754 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-01-25 | ₹10.9664 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-01-24 | ₹10.9635 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Growth option | 2008-01-23 | ₹10.9605 | +0.03% |