JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option
JM Financial Mutual Fund₹10.1116
-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) - Dividend 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 ₹10.1116 (-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
105202
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 - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-04-07 | ₹10.1116 | -0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-04-04 | ₹10.1147 | -0.21% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-04-03 | ₹10.1363 | -0.14% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-04-02 | ₹10.1503 | +0.06% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-31 | ₹10.1444 | +0.09% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-28 | ₹10.1356 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-27 | ₹10.1328 | -2.33% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-26 | ₹10.3750 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-25 | ₹10.3716 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-24 | ₹10.3687 | +0.14% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-19 | ₹10.3541 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-18 | ₹10.3512 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-17 | ₹10.3484 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-14 | ₹10.3398 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-13 | ₹10.3369 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-12 | ₹10.3343 | +0.00% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-11 | ₹10.3338 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-10 | ₹10.3318 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-07 | ₹10.3236 | +0.05% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-05 | ₹10.3183 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-04 | ₹10.3156 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-03-03 | ₹10.3128 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-29 | ₹10.3044 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-28 | ₹10.3014 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-27 | ₹10.2986 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-26 | ₹10.2965 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-25 | ₹10.2937 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-22 | ₹10.2855 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-21 | ₹10.2824 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-20 | ₹10.2796 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-19 | ₹10.2768 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-18 | ₹10.2743 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-15 | ₹10.2662 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-14 | ₹10.2634 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-13 | ₹10.2611 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-12 | ₹10.2585 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-11 | ₹10.2567 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-08 | ₹10.2484 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-07 | ₹10.2456 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-06 | ₹10.2429 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-05 | ₹10.2401 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-04 | ₹10.2373 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-02-01 | ₹10.2288 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-01-31 | ₹10.2260 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-01-30 | ₹10.2232 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-01-29 | ₹10.2204 | +0.02% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-01-28 | ₹10.2179 | +0.08% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-01-25 | ₹10.2094 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-01-24 | ₹10.2067 | +0.03% |
| JM Fixed Maturity Fund - Series IV - Yearly plan (JM FMF - IV - Y) - Dividend option | 2008-01-23 | ₹10.2039 | +0.03% |