JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option
JM Financial Mutual Fund₹10.2069
+0.00%
⚠ This scheme hasn't reported a new NAV since 2007-09-25 — it may be dormant, matured, merged, or delisted.
JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-25, its NAV is ₹10.2069 (+0.00% 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 2007-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105977
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 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-25 | ₹10.2069 | +0.00% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-24 | ₹10.2068 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-21 | ₹10.2000 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-20 | ₹10.1977 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-19 | ₹10.1954 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-18 | ₹10.1931 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-17 | ₹10.1908 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-14 | ₹10.1839 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-13 | ₹10.1816 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-12 | ₹10.1793 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-11 | ₹10.1770 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-10 | ₹10.1748 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-07 | ₹10.1680 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-06 | ₹10.1657 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-05 | ₹10.1634 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-04 | ₹10.1611 | 0.00% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-09-03 | ₹10.1611 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-31 | ₹10.1532 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-30 | ₹10.1510 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-29 | ₹10.1487 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-28 | ₹10.1464 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-27 | ₹10.1441 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-24 | ₹10.1373 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-23 | ₹10.1351 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-22 | ₹10.1328 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-21 | ₹10.1305 | +0.09% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-17 | ₹10.1215 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-16 | ₹10.1192 | +0.05% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-14 | ₹10.1146 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-13 | ₹10.1124 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-10 | ₹10.1056 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-09 | ₹10.1033 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-08 | ₹10.1010 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-07 | ₹10.0988 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-06 | ₹10.0965 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-03 | ₹10.0897 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-02 | ₹10.0874 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-08-01 | ₹10.0851 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-31 | ₹10.0829 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-30 | ₹10.0806 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-27 | ₹10.0738 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-26 | ₹10.0715 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-25 | ₹10.0693 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-24 | ₹10.0670 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-23 | ₹10.0647 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-20 | ₹10.0579 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-19 | ₹10.0556 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-18 | ₹10.0534 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-17 | ₹10.0511 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Institutional plan - Growth option | 2007-07-16 | ₹10.0488 | +0.07% |