JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.15%
⚠ This scheme hasn't reported a new NAV since 2007-08-06 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-06, its NAV is ₹10.0000 (-1.15% 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 2007-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
105594
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 V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-08-06 | ₹10.0000 | -1.15% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-08-03 | ₹10.1166 | +0.04% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-08-02 | ₹10.1128 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-08-01 | ₹10.1101 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-31 | ₹10.1073 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-30 | ₹10.1046 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-27 | ₹10.0963 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-26 | ₹10.0936 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-25 | ₹10.0908 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-24 | ₹10.0881 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-23 | ₹10.0853 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-20 | ₹10.0771 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-19 | ₹10.0744 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-18 | ₹10.0716 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-17 | ₹10.0689 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-16 | ₹10.0661 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-13 | ₹10.0579 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-12 | ₹10.0551 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-11 | ₹10.0524 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-10 | ₹10.0496 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-09 | ₹10.0469 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-06 | ₹10.0386 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-05 | ₹10.0359 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-04 | ₹10.0331 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-07-03 | ₹10.0304 | +0.11% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-29 | ₹10.0194 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-28 | ₹10.0166 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-27 | ₹10.0139 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-26 | ₹10.0111 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-25 | ₹10.0084 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-22 | ₹10.0001 | -1.21% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-21 | ₹10.1227 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-20 | ₹10.1199 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-19 | ₹10.1172 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-18 | ₹10.1144 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-15 | ₹10.1060 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-14 | ₹10.1033 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-13 | ₹10.1005 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-12 | ₹10.0977 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-11 | ₹10.0949 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-08 | ₹10.0866 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-07 | ₹10.0838 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-06 | ₹10.0810 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-05 | ₹10.0782 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-04 | ₹10.0755 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-06-01 | ₹10.0671 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-05-31 | ₹10.0643 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-05-30 | ₹10.0615 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-05-29 | ₹10.0588 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Regular Plan - Dividend option | 2007-05-28 | ₹10.0560 | +0.08% |