JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.68%
⚠ This scheme hasn't reported a new NAV since 2007-08-27 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-27, its NAV is ₹10.0000 (-1.68% 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 2007-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105791
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 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-27 | ₹10.0000 | -1.68% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-24 | ₹10.1711 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-23 | ₹10.1685 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-22 | ₹10.1660 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-21 | ₹10.1634 | +0.10% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-17 | ₹10.1529 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-16 | ₹10.1503 | +0.05% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-14 | ₹10.1450 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-13 | ₹10.1424 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-10 | ₹10.1345 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-09 | ₹10.1319 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-08 | ₹10.1292 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-07 | ₹10.1266 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-06 | ₹10.1240 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-03 | ₹10.1161 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-02 | ₹10.1135 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-08-01 | ₹10.1109 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-31 | ₹10.1082 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-30 | ₹10.1056 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-27 | ₹10.0977 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-26 | ₹10.0951 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-25 | ₹10.0925 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-24 | ₹10.0899 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-23 | ₹10.0873 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-20 | ₹10.0794 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-19 | ₹10.0768 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-18 | ₹10.0741 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-17 | ₹10.0715 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-16 | ₹10.0689 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-13 | ₹10.0610 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-12 | ₹10.0584 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-11 | ₹10.0558 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-10 | ₹10.0532 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-09 | ₹10.0505 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-06 | ₹10.0427 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-05 | ₹10.0401 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-04 | ₹10.0374 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-07-03 | ₹10.0348 | +0.10% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-29 | ₹10.0243 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-28 | ₹10.0217 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-27 | ₹10.0191 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-26 | ₹10.0164 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-25 | ₹10.0138 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-22 | ₹10.0059 | -0.55% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-21 | ₹10.0615 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-20 | ₹10.0589 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-19 | ₹10.0563 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-18 | ₹10.0536 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-15 | ₹10.0457 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Dividend option | 2007-06-14 | ₹10.0431 | +0.03% |