JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option
JM Financial Mutual Fund₹11.3147
+0.02%
⚠ 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 ) Institutional Plan - Growth 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 ₹11.3147 (+0.02% 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
105596
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 ) Institutional Plan - Growth option | 2008-08-20 | ₹11.3147 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-18 | ₹11.3128 | +0.10% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-14 | ₹11.3014 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-13 | ₹11.2985 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-12 | ₹11.2956 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-11 | ₹11.2927 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-08 | ₹11.2841 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-07 | ₹11.2812 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-06 | ₹11.2784 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-05 | ₹11.2755 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-04 | ₹11.2727 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-08-01 | ₹11.2644 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-31 | ₹11.2614 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-30 | ₹11.2585 | -0.09% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-29 | ₹11.2686 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-28 | ₹11.2664 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-25 | ₹11.2582 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-24 | ₹11.2554 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-23 | ₹11.2527 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-22 | ₹11.2501 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-21 | ₹11.2473 | +0.07% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-18 | ₹11.2393 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-17 | ₹11.2367 | -0.04% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-16 | ₹11.2407 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-15 | ₹11.2382 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-14 | ₹11.2355 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-11 | ₹11.2269 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-10 | ₹11.2240 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-09 | ₹11.2211 | +0.02% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-08 | ₹11.2186 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-07 | ₹11.2157 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-04 | ₹11.2070 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-03 | ₹11.2041 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-07-02 | ₹11.2012 | +0.05% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-30 | ₹11.1954 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-27 | ₹11.1867 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-26 | ₹11.1838 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-25 | ₹11.1809 | +0.01% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-24 | ₹11.1803 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-23 | ₹11.1774 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-20 | ₹11.1687 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-19 | ₹11.1658 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-18 | ₹11.1629 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-17 | ₹11.1600 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-16 | ₹11.1571 | +0.08% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-13 | ₹11.1484 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-12 | ₹11.1455 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-11 | ₹11.1426 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-10 | ₹11.1397 | +0.03% |
| JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) Institutional Plan - Growth option | 2008-06-09 | ₹11.1368 | +0.08% |