JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option
JM Financial Mutual Fund₹10.2356
+0.05%
⚠ 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 - Growth 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 ₹10.2356 (+0.05% 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
105792
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 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-27 | ₹10.2356 | +0.05% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-24 | ₹10.2302 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-23 | ₹10.2277 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-22 | ₹10.2251 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-21 | ₹10.2225 | +0.10% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-17 | ₹10.2119 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-16 | ₹10.2093 | +0.05% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-14 | ₹10.2040 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-13 | ₹10.2014 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-10 | ₹10.1934 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-09 | ₹10.1908 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-08 | ₹10.1882 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-07 | ₹10.1855 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-06 | ₹10.1829 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-03 | ₹10.1749 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-02 | ₹10.1723 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-08-01 | ₹10.1697 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-31 | ₹10.1670 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-30 | ₹10.1644 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-27 | ₹10.1565 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-26 | ₹10.1538 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-25 | ₹10.1512 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-24 | ₹10.1486 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-23 | ₹10.1459 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-20 | ₹10.1380 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-19 | ₹10.1354 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-18 | ₹10.1327 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-17 | ₹10.1301 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-16 | ₹10.1275 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-13 | ₹10.1196 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-12 | ₹10.1169 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-11 | ₹10.1143 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-10 | ₹10.1116 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-09 | ₹10.1090 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-06 | ₹10.1011 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-05 | ₹10.0985 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-04 | ₹10.0958 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-07-03 | ₹10.0932 | +0.11% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-29 | ₹10.0826 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-28 | ₹10.0800 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-27 | ₹10.0773 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-26 | ₹10.0747 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-25 | ₹10.0721 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-22 | ₹10.0641 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-21 | ₹10.0615 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-20 | ₹10.0589 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-19 | ₹10.0563 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-18 | ₹10.0536 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-15 | ₹10.0457 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Institutional plan - Growth option | 2007-06-14 | ₹10.0431 | +0.03% |