JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option
JM Financial Mutual Fund₹10.2492
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-08-14 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-14, its NAV is ₹10.2492 (+0.03% 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 2007-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
105676
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 V - Quarterly plan 3 - Institutional - Growth option | 2007-08-14 | ₹10.2492 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-08-13 | ₹10.2465 | +0.10% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-08-10 | ₹10.2367 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-08-09 | ₹10.2340 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-08-08 | ₹10.2312 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-08-07 | ₹10.2285 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-08-06 | ₹10.2257 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-08-03 | ₹10.2175 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-08-02 | ₹10.2148 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-08-01 | ₹10.2120 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-31 | ₹10.2093 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-30 | ₹10.2065 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-27 | ₹10.1983 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-26 | ₹10.1956 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-25 | ₹10.1928 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-24 | ₹10.1901 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-23 | ₹10.1874 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-20 | ₹10.1791 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-19 | ₹10.1764 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-18 | ₹10.1736 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-17 | ₹10.1709 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-16 | ₹10.1682 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-13 | ₹10.1599 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-12 | ₹10.1572 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-11 | ₹10.1545 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-10 | ₹10.1517 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-09 | ₹10.1490 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-06 | ₹10.1407 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-05 | ₹10.1380 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-04 | ₹10.1353 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-07-03 | ₹10.1325 | +0.11% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-29 | ₹10.1215 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-28 | ₹10.1188 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-27 | ₹10.1160 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-26 | ₹10.1133 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-25 | ₹10.1105 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-22 | ₹10.1023 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-21 | ₹10.0996 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-20 | ₹10.0968 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-19 | ₹10.0941 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-18 | ₹10.0914 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-15 | ₹10.0832 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-14 | ₹10.0804 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-13 | ₹10.0777 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-12 | ₹10.0750 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-11 | ₹10.0723 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-08 | ₹10.0641 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-07 | ₹10.0613 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-06 | ₹10.0586 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 3 - Institutional - Growth option | 2007-06-05 | ₹10.0559 | +0.03% |