JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.19%
⚠ 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 ) Institutional 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 (-1.19% 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
105595
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 Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-08-06 | ₹10.0000 | -1.19% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-08-03 | ₹10.1200 | +0.04% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-08-02 | ₹10.1162 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-08-01 | ₹10.1133 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-31 | ₹10.1105 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-30 | ₹10.1077 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-27 | ₹10.0992 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-26 | ₹10.0963 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-25 | ₹10.0935 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-24 | ₹10.0907 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-23 | ₹10.0879 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-20 | ₹10.0794 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-19 | ₹10.0765 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-18 | ₹10.0737 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-17 | ₹10.0709 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-16 | ₹10.0680 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-13 | ₹10.0596 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-12 | ₹10.0567 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-11 | ₹10.0539 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-10 | ₹10.0511 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-09 | ₹10.0482 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-06 | ₹10.0397 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-05 | ₹10.0369 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-04 | ₹10.0341 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-07-03 | ₹10.0312 | +0.11% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-29 | ₹10.0199 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-28 | ₹10.0171 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-27 | ₹10.0142 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-26 | ₹10.0114 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-25 | ₹10.0086 | +0.09% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-22 | ₹10.0000 | -1.25% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-21 | ₹10.1264 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-20 | ₹10.1235 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-19 | ₹10.1206 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-18 | ₹10.1178 | +0.09% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-15 | ₹10.1092 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-14 | ₹10.1063 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-13 | ₹10.1035 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-12 | ₹10.1006 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-11 | ₹10.0977 | +0.09% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-08 | ₹10.0891 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-07 | ₹10.0863 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-06 | ₹10.0834 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-05 | ₹10.0806 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-04 | ₹10.0777 | +0.09% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-06-01 | ₹10.0691 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-05-31 | ₹10.0662 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-05-30 | ₹10.0634 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-05-29 | ₹10.0605 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly Plan 2 ( JM FMF - V - Q2 ) Institutional Plan - Dividend option | 2007-05-28 | ₹10.0576 | +0.09% |