JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option
JM Financial Mutual Fund₹10.0000
-1.64%
⚠ 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) - Regular 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 (-1.64% 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
105793
Category
(Debt) Close Ended
Plan
Regular
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) - Regular plan - Dividend option | 2007-08-27 | ₹10.0000 | -1.64% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-24 | ₹10.1667 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-23 | ₹10.1642 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-22 | ₹10.1618 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-21 | ₹10.1593 | +0.10% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-17 | ₹10.1490 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-16 | ₹10.1465 | +0.05% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-14 | ₹10.1414 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-13 | ₹10.1388 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-10 | ₹10.1311 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-09 | ₹10.1286 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-08 | ₹10.1260 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-07 | ₹10.1235 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-06 | ₹10.1209 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-03 | ₹10.1132 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-02 | ₹10.1107 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-08-01 | ₹10.1081 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-31 | ₹10.1056 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-30 | ₹10.1030 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-27 | ₹10.0954 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-26 | ₹10.0928 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-25 | ₹10.0903 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-24 | ₹10.0877 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-23 | ₹10.0852 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-20 | ₹10.0775 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-19 | ₹10.0749 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-18 | ₹10.0724 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-17 | ₹10.0698 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-16 | ₹10.0673 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-13 | ₹10.0596 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-12 | ₹10.0571 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-11 | ₹10.0545 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-10 | ₹10.0520 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-09 | ₹10.0494 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-06 | ₹10.0418 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-05 | ₹10.0392 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-04 | ₹10.0367 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-07-03 | ₹10.0341 | +0.10% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-29 | ₹10.0239 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-28 | ₹10.0213 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-27 | ₹10.0188 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-26 | ₹10.0162 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-25 | ₹10.0137 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-22 | ₹10.0060 | -0.54% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-21 | ₹10.0599 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-20 | ₹10.0574 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-19 | ₹10.0548 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-18 | ₹10.0522 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-15 | ₹10.0446 | +0.03% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 4 (JM FMF - V - Q4) - Regular plan - Dividend option | 2007-06-14 | ₹10.0420 | +0.03% |