JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.18%
⚠ This scheme hasn't reported a new NAV since 2008-08-20 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-20, its NAV is ₹10.0000 (-1.18% 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 2007-05-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105589
Category
(Debt) Close Ended
Plan
Regular
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 - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-20 | ₹10.0000 | -1.18% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-18 | ₹10.1191 | +0.10% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-14 | ₹10.1093 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-13 | ₹10.1069 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-12 | ₹10.1044 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-11 | ₹10.1020 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-08 | ₹10.0946 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-07 | ₹10.0921 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-06 | ₹10.0896 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-05 | ₹10.0872 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-04 | ₹10.0848 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-08-01 | ₹10.0777 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-31 | ₹10.0751 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-30 | ₹10.0726 | -0.09% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-29 | ₹10.0818 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-28 | ₹10.0799 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-25 | ₹10.0729 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-24 | ₹10.0705 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-23 | ₹10.0682 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-22 | ₹10.0659 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-21 | ₹10.0636 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-18 | ₹10.0567 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-17 | ₹10.0545 | -0.04% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-16 | ₹10.0582 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-15 | ₹10.0560 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-14 | ₹10.0537 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-11 | ₹10.0464 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-10 | ₹10.0439 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-09 | ₹10.0414 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-08 | ₹10.0392 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-07 | ₹10.0368 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-04 | ₹10.0293 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-03 | ₹10.0268 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-07-02 | ₹10.0243 | +0.05% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-30 | ₹10.0194 | -2.42% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-27 | ₹10.2676 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-26 | ₹10.2651 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-25 | ₹10.2625 | +0.00% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-24 | ₹10.2621 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-23 | ₹10.2595 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-20 | ₹10.2518 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-19 | ₹10.2493 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-18 | ₹10.2467 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-17 | ₹10.2441 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-16 | ₹10.2416 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-13 | ₹10.2339 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-12 | ₹10.2314 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-11 | ₹10.2288 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-10 | ₹10.2263 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Regular Plan - Dividend option | 2008-06-09 | ₹10.2238 | +0.07% |