JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option
JM Financial Mutual Fund₹10.2011
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) - Regular 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 ₹10.2011 (unchanged 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
105979
Category
(Debt) Close Ended
Plan
Regular
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) - Regular plan - Growth option | 2007-09-25 | ₹10.2011 | 0.00% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-24 | ₹10.2011 | +0.06% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-21 | ₹10.1945 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-20 | ₹10.1922 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-19 | ₹10.1900 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-18 | ₹10.1878 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-17 | ₹10.1856 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-14 | ₹10.1789 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-13 | ₹10.1767 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-12 | ₹10.1745 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-11 | ₹10.1723 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-10 | ₹10.1701 | +0.06% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-07 | ₹10.1635 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-06 | ₹10.1613 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-05 | ₹10.1591 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-04 | ₹10.1569 | 0.00% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-09-03 | ₹10.1569 | +0.08% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-31 | ₹10.1492 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-30 | ₹10.1470 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-29 | ₹10.1448 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-28 | ₹10.1426 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-27 | ₹10.1404 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-24 | ₹10.1338 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-23 | ₹10.1316 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-22 | ₹10.1294 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-21 | ₹10.1272 | +0.09% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-17 | ₹10.1184 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-16 | ₹10.1162 | +0.04% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-14 | ₹10.1118 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-13 | ₹10.1096 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-10 | ₹10.1030 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-09 | ₹10.1008 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-08 | ₹10.0986 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-07 | ₹10.0964 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-06 | ₹10.0942 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-03 | ₹10.0876 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-02 | ₹10.0854 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-08-01 | ₹10.0832 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-31 | ₹10.0810 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-30 | ₹10.0788 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-27 | ₹10.0722 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-26 | ₹10.0700 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-25 | ₹10.0678 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-24 | ₹10.0656 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-23 | ₹10.0634 | +0.07% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-20 | ₹10.0568 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-19 | ₹10.0546 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-18 | ₹10.0524 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-17 | ₹10.0502 | +0.02% |
| JM Fixed Maturity Fund - Series V - Quarterly plan 5 (JM FMF - V - Q5) - Regular plan - Growth option | 2007-07-16 | ₹10.0480 | +0.07% |