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JM-FMF Series V-Q1-Institutional-dividend option

JM Financial Mutual Fund
₹10.0000
-0.69%

⚠ 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-Institutional-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 (-0.69% 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.

Source: AMFI

Fund details
Scheme Code
105473
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-18 ₹10.0000 -0.69%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-17 ₹10.0695 +0.02%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-16 ₹10.0671 +0.08%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-13 ₹10.0587 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-12 ₹10.0559 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-11 ₹10.0531 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-10 ₹10.0504 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-09 ₹10.0476 +0.08%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-06 ₹10.0392 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-05 ₹10.0364 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-04 ₹10.0336 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-07-03 ₹10.0309 +0.11%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-29 ₹10.0197 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-28 ₹10.0169 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-27 ₹10.0141 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-26 ₹10.0113 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-25 ₹10.0085 +0.08%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-22 ₹10.0001 -1.78%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-21 ₹10.1813 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-20 ₹10.1784 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-19 ₹10.1756 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-18 ₹10.1727 +0.08%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-15 ₹10.1642 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-14 ₹10.1614 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-13 ₹10.1585 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-12 ₹10.1557 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-11 ₹10.1529 +0.08%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-08 ₹10.1444 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-07 ₹10.1415 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-06 ₹10.1387 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-05 ₹10.1358 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-04 ₹10.1330 +0.08%
JM-FMF Series V-Q1-Institutional-dividend option 2007-06-01 ₹10.1245 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-31 ₹10.1216 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-30 ₹10.1188 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-29 ₹10.1160 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-28 ₹10.1131 +0.08%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-25 ₹10.1046 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-24 ₹10.1018 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-23 ₹10.0989 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-22 ₹10.0961 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-21 ₹10.0932 +0.08%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-18 ₹10.0847 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-17 ₹10.0819 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-16 ₹10.0790 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-15 ₹10.0762 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-14 ₹10.0734 +0.09%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-11 ₹10.0648 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-10 ₹10.0620 +0.03%
JM-FMF Series V-Q1-Institutional-dividend option 2007-05-09 ₹10.0592 +0.03%