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.
Fund details
Scheme Code
105473
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-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% |