JM-FMF Series V-Q1-Regular-dividend option
JM Financial Mutual Fund₹10.0000
-0.66%
⚠ 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-dividend 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 ₹10.0000 (-0.66% 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
105472
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-18 | ₹10.0000 | -0.66% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-17 | ₹10.0663 | +0.02% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-16 | ₹10.0640 | +0.08% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-13 | ₹10.0560 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-12 | ₹10.0534 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-11 | ₹10.0507 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-10 | ₹10.0480 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-09 | ₹10.0454 | +0.08% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-06 | ₹10.0374 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-05 | ₹10.0347 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-04 | ₹10.0321 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-07-03 | ₹10.0294 | +0.11% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-29 | ₹10.0187 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-28 | ₹10.0161 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-27 | ₹10.0134 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-26 | ₹10.0107 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-25 | ₹10.0080 | +0.08% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-22 | ₹10.0000 | -1.70% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-21 | ₹10.1734 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-20 | ₹10.1707 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-19 | ₹10.1680 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-18 | ₹10.1653 | +0.08% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-15 | ₹10.1571 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-14 | ₹10.1544 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-13 | ₹10.1517 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-12 | ₹10.1490 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-11 | ₹10.1463 | +0.08% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-08 | ₹10.1381 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-07 | ₹10.1354 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-06 | ₹10.1327 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-05 | ₹10.1300 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-04 | ₹10.1273 | +0.08% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-06-01 | ₹10.1192 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-31 | ₹10.1164 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-30 | ₹10.1137 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-29 | ₹10.1110 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-28 | ₹10.1083 | +0.08% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-25 | ₹10.1002 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-24 | ₹10.0974 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-23 | ₹10.0947 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-22 | ₹10.0920 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-21 | ₹10.0893 | +0.08% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-18 | ₹10.0812 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-17 | ₹10.0784 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-16 | ₹10.0757 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-15 | ₹10.0730 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-14 | ₹10.0703 | +0.08% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-11 | ₹10.0622 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-10 | ₹10.0594 | +0.03% |
| JM-FMF Series V-Q1-Regular-dividend option | 2007-05-09 | ₹10.0567 | +0.03% |