JM-FMF Series V-Q1-Regular-growth option
JM Financial Mutual Fund₹10.2435
+0.01%
⚠ This scheme hasn't reported a new NAV since 2007-07-18 — it may be dormant, matured, merged, or delisted.
JM-FMF Series V-Q1-Regular-growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-18, its NAV is ₹10.2435 (+0.01% 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 2007-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105471
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-18 | ₹10.2435 | +0.01% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-17 | ₹10.2428 | +0.02% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-16 | ₹10.2405 | +0.08% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-13 | ₹10.2324 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-12 | ₹10.2297 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-11 | ₹10.2270 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-10 | ₹10.2243 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-09 | ₹10.2216 | +0.08% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-06 | ₹10.2134 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-05 | ₹10.2107 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-04 | ₹10.2080 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-07-03 | ₹10.2053 | +0.11% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-29 | ₹10.1944 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-28 | ₹10.1917 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-27 | ₹10.1890 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-26 | ₹10.1863 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-25 | ₹10.1836 | +0.08% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-22 | ₹10.1754 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-21 | ₹10.1727 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-20 | ₹10.1700 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-19 | ₹10.1673 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-18 | ₹10.1645 | +0.08% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-15 | ₹10.1564 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-14 | ₹10.1537 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-13 | ₹10.1510 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-12 | ₹10.1483 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-11 | ₹10.1456 | +0.08% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-08 | ₹10.1374 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-07 | ₹10.1347 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-06 | ₹10.1320 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-05 | ₹10.1293 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-04 | ₹10.1266 | +0.08% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-06-01 | ₹10.1185 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-31 | ₹10.1157 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-30 | ₹10.1130 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-29 | ₹10.1103 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-28 | ₹10.1076 | +0.08% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-25 | ₹10.0995 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-24 | ₹10.0967 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-23 | ₹10.0940 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-22 | ₹10.0913 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-21 | ₹10.0886 | +0.08% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-18 | ₹10.0805 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-17 | ₹10.0777 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-16 | ₹10.0750 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-15 | ₹10.0723 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-14 | ₹10.0696 | +0.08% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-11 | ₹10.0615 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-10 | ₹10.0587 | +0.03% |
| JM-FMF Series V-Q1-Regular-growth option | 2007-05-09 | ₹10.0560 | +0.03% |